The most important financial indicators for the company Uni Steel Impex Srl - Unique Identification Number 10882264:
sales in 2023 was
1.933.316
euro, registering a net profit of
-353.045
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 decreased by -72.1%, from 6.955.196 euro in the year 2022, to 1.933.316 euro in 2023.
The Net Profit decreased by -1.844.625 euro, from 1.850.236 euro in 2022, to 0 in the last year.
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 Steel Impex Srl - CUI 10882264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.987
1.691
1.298
98.869
177.003
133.760
138.350
102.359
451.678
54.042
Current Assets
2.599
2.872
159.684
378.161
784.466
865.233
846.134
3.648.677
3.870.660
2.906.281
Inventories
0
0
25.758
151.505
279.899
253.487
216.109
485.876
1.209.582
1.408.558
Receivables
2.055
2.490
123.860
170.198
382.708
544.682
588.221
2.824.112
2.463.461
1.494.188
Cash
543
382
10.065
56.458
121.858
67.064
41.805
338.689
197.616
3.535
Shareholders Funds
-58.555
-62.291
-30.348
105.441
233.727
-25.315
-122.500
2.343.916
1.861.016
289.338
Social Capital
45
45
134
131
129
126
124
121
122
121
Debts
63.252
66.965
201.135
374.754
728.657
1.025.415
1.107.573
1.407.548
2.461.322
2.671.633
Income in Advance
7.532
7.595
7.517
7.390
7.255
7.114
6.979
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.906.281 euro in 2023 which includes Inventories of
1.408.558 euro, Receivables of
1.494.188 euro and cash availability of
3.535 euro.
The company's Equity was valued at
289.338 euro, while total Liabilities amounted to
2.671.633 euro.
Equity decreased by -1.566.034 euro, from 1.861.016 euro in 2022, to 289.338 in 2023.
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