Company Ucin Company Impex Srl with Fiscal Code 11541788
recorded a turnover of 2024 of
844.748,
with a net profit of
-48.784
and having an average number of employees of
15.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ucin Company Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
345.571
340.008
474.159
446.742
466.458
539.629
702.712
860.660
995.578
844.748
Total Income - EUR
354.453
342.086
476.352
447.371
460.169
540.211
706.072
863.995
998.268
901.110
Total Expenses - EUR
348.754
340.171
418.509
427.948
450.965
526.521
687.050
828.627
990.232
949.894
Gross Profit/Loss - EUR
5.699
1.915
57.843
19.423
9.204
13.690
19.022
35.368
8.035
-48.784
Net Profit/Loss - EUR
5.699
1.915
52.341
14.907
4.719
9.157
12.824
28.049
6.685
-48.784
Employees
16
15
16
17
16
9
13
14
15
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -14.7%, from 995.578 euro in the year 2023, to 844.748 euro in 2024.
The Net Profit decreased by -6.647 euro, from 6.685 euro in 2023, to 0 in the last year.
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Financial Reports - Ucin Company Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ucin Company Impex Srl - CUI 11541788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.580
3.347
88.416
140.772
123.876
89.921
66.381
60.097
59.852
51.047
Current Assets
51.259
78.686
54.762
42.443
90.684
108.411
118.056
167.645
88.532
216.392
Inventories
31.414
35.659
30.801
37.404
95.065
71.373
76.118
104.364
68.733
159.726
Receivables
9.750
10.739
14.842
22.550
20.363
20.804
30.048
56.566
34.089
30.134
Cash
10.095
32.289
9.119
-17.511
-24.744
16.235
11.890
6.715
-14.290
26.532
Shareholders Funds
-73.560
-70.895
-17.354
-2.129
2.632
11.739
17.430
32.630
11.115
-42.691
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.399
152.928
160.532
185.344
211.928
186.593
167.007
195.112
155.389
310.150
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.392 euro in 2024 which includes Inventories of
159.726 euro, Receivables of
30.134 euro and cash availability of
26.532 euro.
The company's Equity was valued at
-42.691 euro, while total Liabilities amounted to
310.150 euro.
Equity decreased by -53.744 euro, from 11.115 euro in 2023, to -42.691 in 2024.
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