Financial results - UNI DOOR EXPERT SRL

Financial Summary - Uni Door Expert Srl
Unique identification code: 21794990
Registration number: J2007010001409
Nace: 4791
Sales - Ron
772.668
Net Profit - Ron
29.281
Employees
4
Open Account
Company Uni Door Expert Srl with Fiscal Code 21794990 recorded a turnover of 2024 of 772.668, with a net profit of 29.281 and having an average number of employees of 4. 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 - Uni Door Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.499 386.283 394.675 501.089 542.511 473.868 559.188 459.442 728.304 772.668
Total Income - EUR 461.919 391.367 400.685 507.921 549.775 479.543 561.762 473.101 729.464 777.608
Total Expenses - EUR 419.655 372.724 370.923 470.539 513.373 471.408 552.834 442.154 688.394 743.719
Gross Profit/Loss - EUR 42.265 18.643 29.762 37.383 36.402 8.135 8.928 30.947 41.070 33.889
Net Profit/Loss - EUR 39.988 15.579 25.314 32.304 30.904 3.688 3.704 26.689 37.091 29.281
Employees 4 5 5 4 4 4 4 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 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 6.7%, from 728.304 euro in the year 2023, to 772.668 euro in 2024. The Net Profit decreased by -7.603 euro, from 37.091 euro in 2023, to 29.281 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 - Uni Door Expert Srl - CUI 21794990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 22.326 16.643 23.224 75.325 58.980 45.931 33.566 16.631 4.169
Current Assets 134.184 269.186 396.048 411.596 385.481 344.294 119.675 243.867 256.537 282.566
Inventories 125.672 233.850 358.789 371.334 337.195 331.069 116.459 222.836 243.210 273.348
Receivables 5.651 22.421 35.086 31.060 19.655 12.776 1.459 19.962 12.602 8.509
Cash 2.861 12.914 2.173 9.201 28.631 449 1.757 1.069 725 709
Shareholders Funds 12.177 15.802 20.860 52.780 82.662 84.784 86.607 116.065 152.804 181.230
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.008 275.710 391.832 384.542 379.006 319.312 78.999 161.369 120.363 105.504
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.566 euro in 2024 which includes Inventories of 273.348 euro, Receivables of 8.509 euro and cash availability of 709 euro.
The company's Equity was valued at 181.230 euro, while total Liabilities amounted to 105.504 euro. Equity increased by 29.281 euro, from 152.804 euro in 2023, to 181.230 in 2024.

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