Financial results - UNBOX MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Unbox Management Solutions S.r.l.
Unique identification code: 41956744
Registration number: J23/5302/2019
Nace: 4650
Sales - Ron
2.595.562
Net Profit - Ron
314.841
Employees
3
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Company Unbox Management Solutions S.r.l. with Fiscal Code 41956744 recorded a turnover of 2024 of 2.595.562, with a net profit of 314.841 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unbox Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.901 173.801 527.536 2.308.128 1.962.399 2.595.562
Total Income - EUR - - - - 1.901 175.819 528.010 2.309.327 2.008.116 2.661.914
Total Expenses - EUR - - - - 773 48.143 327.905 1.824.875 1.776.300 2.298.090
Gross Profit/Loss - EUR - - - - 1.128 127.676 200.105 484.452 231.816 363.824
Net Profit/Loss - EUR - - - - 1.071 125.423 195.462 436.070 200.951 314.841
Employees - - - - 0 1 2 2 3 3
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 33.0%, from 1.962.399 euro in the year 2023, to 2.595.562 euro in 2024. The Net Profit increased by 115.013 euro, from 200.951 euro in 2023, to 314.841 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 - Unbox Management Solutions S.r.l. - CUI 41956744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.201 45.841 113.682 143.096 103.346
Current Assets - - - - 2.084 117.864 205.459 449.390 482.274 455.121
Inventories - - - - 0 2.938 763 584 0 64.762
Receivables - - - - 0 79.854 112.769 297.942 305.682 139.468
Cash - - - - 2.084 35.072 91.927 150.864 176.592 250.891
Shareholders Funds - - - - 1.113 125.473 195.510 438.126 240.821 316.880
Social Capital - - - - 42 41 40 2.028 2.022 2.010
Debts - - - - 971 10.678 56.684 127.445 346.330 209.959
Income in Advance - - - - 0 0 0 800 41.662 34.187
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.121 euro in 2024 which includes Inventories of 64.762 euro, Receivables of 139.468 euro and cash availability of 250.891 euro.
The company's Equity was valued at 316.880 euro, while total Liabilities amounted to 209.959 euro. Equity increased by 77.404 euro, from 240.821 euro in 2023, to 316.880 in 2024. The Debt Ratio was 37.4% in the year 2024.

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