Financial results - UNELMA S.R.L.

Financial Summary - Unelma S.r.l.
Unique identification code: 37672663
Registration number: J40/9549/2018
Nace: 4120
Sales - Ron
424.786
Net Profit - Ron
-306.138
Employee
4
The most important financial indicators for the company Unelma S.r.l. - Unique Identification Number 37672663: sales in 2023 was 424.786 euro, registering a net profit of -306.138 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unelma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 208.731 940.257 511.642 663.020 320.969 424.786
Total Income - EUR - - - 0 569.316 814.842 1.468.729 874.892 323.207 468.948
Total Expenses - EUR - - - 7.520 526.047 764.081 563.689 623.107 159.266 770.839
Gross Profit/Loss - EUR - - - -7.520 43.269 50.760 905.040 251.785 163.941 -301.891
Net Profit/Loss - EUR - - - -7.520 41.166 41.272 889.717 246.323 160.719 -306.138
Employees - - - 2 10 21 15 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.7%, from 320.969 euro in the year 2022, to 424.786 euro in 2023. The Net Profit decreased by -160.231 euro, from 160.719 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unelma S.r.l. - CUI 37672663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 129.894 47.555 5.530 6.710 109.862 105.531 0
Current Assets - - - 257.456 936.858 927.354 1.605.443 668.702 515.338 229.684
Inventories - - - 68.184 795.602 597.668 536.392 563.338 439.764 0
Receivables - - - 185.526 139.937 326.149 1.053.634 55.984 74.092 222.790
Cash - - - 3.746 1.319 3.537 15.417 49.381 1.483 6.893
Shareholders Funds - - - 14.371 55.274 95.475 1.131.597 568.943 589.483 36.012
Social Capital - - - 21.891 21.489 21.073 237.746 232.474 233.195 2.325
Debts - - - 372.979 929.140 837.409 480.555 210.321 31.387 193.671
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 222.790 euro and cash availability of 6.893 euro.
The company's Equity was valued at 36.012 euro, while total Liabilities amounted to 193.671 euro. Equity decreased by -551.683 euro, from 589.483 euro in 2022, to 36.012 in 2023.

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