Financial results - UNDERLINE GROUP SRL

Financial Summary - Underline Group Srl
Unique identification code: 11978538
Registration number: J1999000418049
Nace: 3100
Sales - Ron
519.289
Net Profit - Ron
54.668
Employees
8
Open Account
Company Underline Group Srl with Fiscal Code 11978538 recorded a turnover of 2025 of 519.289, with a net profit of 54.668 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Underline Group Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 206.000 203.752 274.197 314.569 297.025 399.363 449.617 369.439 387.007 519.289
Total Income - EUR 206.322 203.875 275.353 317.849 314.182 383.720 450.394 369.096 409.709 524.050
Total Expenses - EUR 185.282 178.162 252.715 264.288 258.080 318.865 373.289 346.363 378.578 457.121
Gross Profit/Loss - EUR 21.040 25.713 22.638 53.562 56.102 64.855 77.105 22.733 31.131 66.928
Net Profit/Loss - EUR 17.607 18.271 19.761 50.318 53.233 61.247 73.536 19.989 23.627 54.668
Employees 8 7 11 11 10 12 12 8 7 8
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 36.0%, from 387.007 euro in the year 2024, to 519.289 euro in 2025. The Net Profit increased by 31.356 euro, from 23.627 euro in 2024, to 54.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Underline Group Srl

Rating financiar

Financial Rating -
UNDERLINE GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Underline Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Underline Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Underline Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Underline Group Srl - CUI 11978538

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 117.864 114.279 143.105 135.141 132.319 139.089 127.069 179.272 158.562 147.711
Current Assets 86.650 118.699 150.492 136.619 155.507 220.277 268.468 239.985 226.188 171.328
Inventories 58.439 70.896 90.022 89.313 118.979 128.041 134.530 130.896 131.907 144.361
Receivables 23.984 44.092 57.464 40.714 28.478 76.036 113.170 101.867 25.968 19.519
Cash 4.227 3.712 3.006 6.592 8.050 16.201 20.768 7.222 68.314 7.449
Shareholders Funds 16.259 16.962 36.233 51.160 103.423 162.377 78.367 98.112 121.190 86.085
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 190.165 217.970 259.521 222.764 184.833 197.517 317.784 321.810 264.131 235.049
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 171.328 euro in 2025 which includes Inventories of 144.361 euro, Receivables of 19.519 euro and cash availability of 7.449 euro.
The company's Equity was valued at 86.085 euro, while total Liabilities amounted to 235.049 euro. Equity decreased by -33.489 euro, from 121.190 euro in 2024, to 86.085 in 2025.

Risk Reports Prices

Reviews - Underline Group Srl

Comments - Underline Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.