Company Uni Special Metals S.r.l. with Fiscal Code 40590288
recorded a turnover of 2024 of
39.166,
with a net profit of
7.494
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uni Special Metals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
900
16.428
34.046
23.736
31.874
39.166
Total Income - EUR
-
-
-
-
900
16.428
34.046
23.736
31.874
39.167
Total Expenses - EUR
-
-
-
-
957
15.686
30.095
16.279
17.403
31.281
Gross Profit/Loss - EUR
-
-
-
-
-57
742
3.951
7.457
14.471
7.885
Net Profit/Loss - EUR
-
-
-
-
-84
264
3.561
7.224
14.152
7.494
Employees
-
-
-
-
0
0
0
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 increased by 23.6%, from 31.874 euro in the year 2023, to 39.166 euro in 2024.
The Net Profit decreased by -6.579 euro, from 14.152 euro in 2023, to 7.494 in the last year.
Check the financial reports for the company - Uni Special Metals S.r.l.
Financial Rating - UNI SPECIAL METALS S.R.L.
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Prob. of insolvency - Uni Special Metals S.r.l.
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Insolvency Probability
Financial Reports - Uni Special Metals 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 -
Uni Special Metals S.r.l. - CUI 40590288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
280
102
1.134
876
Current Assets
-
-
-
-
1.961
1.733
5.669
13.087
24.430
29.634
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
873
1.193
1.302
2.298
8.309
11.644
Cash
-
-
-
-
1.088
540
4.367
10.789
16.122
17.991
Shareholders Funds
-
-
-
-
-42
223
3.780
7.265
21.395
7.543
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.003
1.510
2.170
5.925
4.169
22.968
Income in Advance
-
-
-
-
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
"4612 - 4612"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.634 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.644 euro and cash availability of
17.991 euro.
The company's Equity was valued at
7.543 euro, while total Liabilities amounted to
22.968 euro.
Equity decreased by -13.733 euro, from 21.395 euro in 2023, to 7.543 in 2024.
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