Company Ung Grup S.r.l. with Fiscal Code 35316538
recorded a turnover of 2024 of
667.440,
with a net profit of
35.938
and having an average number of employees of
46.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ung Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112
473
219
967
21.914
529.004
689.205
584.559
640.111
667.440
Total Income - EUR
112
473
219
967
21.914
531.145
693.203
584.568
643.660
680.820
Total Expenses - EUR
0
376
175
774
20.266
445.432
586.233
517.090
544.141
638.037
Gross Profit/Loss - EUR
112
97
44
193
1.647
85.713
106.970
67.478
99.519
42.783
Net Profit/Loss - EUR
109
83
37
164
1.428
80.401
100.038
61.632
92.211
35.938
Employees
0
0
0
0
3
53
53
48
46
46
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 4.9%, from 640.111 euro in the year 2023, to 667.440 euro in 2024.
The Net Profit decreased by -55.758 euro, from 92.211 euro in 2023, to 35.938 in the last year.
Check the financial reports for the company - Ung Grup S.r.l.
Financial Rating - UNG GRUP S.R.L.
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Payment Limits - Ung Grup S.r.l.
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Prob. of insolvency - Ung Grup S.r.l.
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Insolvency Probability
Financial Reports - Ung Grup S.r.l.
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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 -
Ung Grup S.r.l. - CUI 35316538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
9.133
15.033
20.218
40.052
109.657
Current Assets
157
236
271
457
26.006
133.079
167.580
113.236
178.109
52.733
Inventories
0
35
34
33
33
32
490
31
31
31
Receivables
0
5
0
0
22.680
77.718
90.775
109.727
174.786
45.297
Cash
157
196
237
424
3.294
55.330
76.315
3.477
3.292
7.405
Shareholders Funds
154
236
269
428
1.932
82.296
101.671
62.229
93.603
36.421
Social Capital
45
45
44
43
126
124
121
122
121
121
Debts
3
0
2
29
24.074
59.916
80.942
71.225
124.559
125.969
Income in Advance
0
0
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
"8299 - 8299"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.733 euro in 2024 which includes Inventories of
31 euro, Receivables of
45.297 euro and cash availability of
7.405 euro.
The company's Equity was valued at
36.421 euro, while total Liabilities amounted to
125.969 euro.
Equity decreased by -56.658 euro, from 93.603 euro in 2023, to 36.421 in 2024.
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