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Financial results - UNA METHODIESE SRL

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Financial Summary - Una Methodiese Srl
Unique identification code: 38201125
Registration number: J40/15592/2017
Nace: 8230
Sales - Ron
116.981
Net Profit - Ron
99.838
Employees
1
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Company Una Methodiese Srl with Fiscal Code 38201125 recorded a turnover of 2024 of 116.981, with a net profit of 99.838 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Una Methodiese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.751 19.729 19.716 28.547 113.352 88.714 116.981
Total Income - EUR - - - 6.751 19.733 19.716 28.547 114.216 90.892 118.531
Total Expenses - EUR - - - 3.506 11.448 241 1.446 10.009 16.404 15.706
Gross Profit/Loss - EUR - - - 3.245 8.285 19.476 27.101 104.207 74.488 102.825
Net Profit/Loss - EUR - - - 3.178 8.087 18.918 26.347 101.710 73.609 99.838
Employees - - - 1 1 0 1 1 1 1
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 increased by 32.6%, from 88.714 euro in the year 2023, to 116.981 euro in 2024. The Net Profit increased by 26.640 euro, from 73.609 euro in 2023, to 99.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Una Methodiese Srl - CUI 38201125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 33.158 62.699 92.369
Current Assets - - - 4.955 12.958 19.369 44.588 102.518 13.284 33.606
Inventories - - - 0 0 0 0 0 0 2
Receivables - - - 3.308 0 15.275 43.754 62.726 11.336 233
Cash - - - 1.647 12.958 4.093 834 39.792 1.948 33.372
Shareholders Funds - - - 4.374 12.377 18.967 43.952 101.759 73.658 124.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 581 581 401 636 33.917 2.325 1.358
Income in Advance - - - 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 "8230 - 8230"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.606 euro in 2024 which includes Inventories of 2 euro, Receivables of 233 euro and cash availability of 33.372 euro.
The company's Equity was valued at 124.635 euro, while total Liabilities amounted to 1.358 euro. Equity increased by 51.389 euro, from 73.658 euro in 2023, to 124.635 in 2024.
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