Financial results - UNELTEXPERT SRL

Financial Summary - Uneltexpert Srl
Unique identification code: 37006231
Registration number: J30/83/2017
Nace: 4791
Sales - Ron
20.148
Net Profit - Ron
-10.645
Employees
1
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Company Uneltexpert Srl with Fiscal Code 37006231 recorded a turnover of 2024 of 20.148, with a net profit of -10.645 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uneltexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.492 95.756 70.739 66.962 95.342 116.641 35.336 20.148
Total Income - EUR - - 26.499 95.777 84.736 66.974 95.378 116.719 35.422 20.148
Total Expenses - EUR - - 41.900 106.267 83.811 74.786 76.787 83.337 29.741 30.793
Gross Profit/Loss - EUR - - -15.401 -10.490 925 -7.812 18.590 33.383 5.681 -10.645
Net Profit/Loss - EUR - - -15.666 -11.458 70 -8.468 17.550 32.481 4.262 -10.645
Employees - - 1 1 1 1 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 decreased by -42.7%, from 35.336 euro in the year 2023, to 20.148 euro in 2024. The Net Profit decreased by -4.238 euro, from 4.262 euro in 2023, to 0 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 - Uneltexpert Srl - CUI 37006231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 538 294 288 0 11.118 8.578 46.031 30.855
Current Assets - - 26.640 54.880 47.339 47.207 46.001 29.599 27.562 43.939
Inventories - - 18.070 25.515 22.628 21.681 18.580 16.443 14.979 14.449
Receivables - - 6.978 16.936 9.607 17.885 17.460 9.585 11.127 29.413
Cash - - 1.593 12.429 15.104 7.641 9.961 3.571 1.456 77
Shareholders Funds - - -15.622 -26.794 -26.205 -34.175 -15.868 16.564 9.509 -1.517
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.801 81.967 73.832 81.382 72.988 21.613 64.085 76.312
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.939 euro in 2024 which includes Inventories of 14.449 euro, Receivables of 29.413 euro and cash availability of 77 euro.
The company's Equity was valued at -1.517 euro, while total Liabilities amounted to 76.312 euro. Equity decreased by -10.973 euro, from 9.509 euro in 2023, to -1.517 in 2024.

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