Company Uni Term S.r.l. with Fiscal Code 23040225
recorded a turnover of 2024 of
455.826,
with a net profit of
5.754
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uni Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297.924
316.527
398.153
485.416
508.449
512.396
465.231
487.375
490.822
455.826
Total Income - EUR
302.705
319.449
407.150
479.892
512.627
523.960
471.689
488.455
491.288
455.842
Total Expenses - EUR
298.008
311.578
391.447
456.066
485.891
448.051
436.773
454.462
473.197
437.735
Gross Profit/Loss - EUR
4.697
7.871
15.703
23.826
26.737
75.909
34.915
33.994
18.092
18.107
Net Profit/Loss - EUR
3.690
6.390
7.849
18.972
22.496
71.351
30.784
30.329
14.619
5.754
Employees
8
8
8
8
9
9
9
9
8
8
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 -6.6%, from 490.822 euro in the year 2023, to 455.826 euro in 2024.
The Net Profit decreased by -8.783 euro, from 14.619 euro in 2023, to 5.754 in the last year.
Check the financial reports for the company - Uni Term S.r.l.
Financial Rating - UNI TERM S.R.L.
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Prob. of insolvency - Uni Term S.r.l.
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Insolvency Probability
Financial Reports - Uni Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uni Term S.r.l. - CUI 23040225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.017
101.800
91.590
93.262
119.364
115.243
100.129
96.592
87.558
85.005
Current Assets
101.359
124.888
132.449
149.010
133.398
178.598
201.586
205.192
230.743
240.107
Inventories
58.856
71.286
81.145
71.590
72.462
83.716
121.193
135.212
148.663
145.360
Receivables
34.223
46.003
42.649
72.164
52.232
44.161
34.525
50.852
65.011
82.740
Cash
8.280
7.600
8.655
5.256
8.704
50.721
45.868
19.128
17.068
12.006
Shareholders Funds
80.360
85.931
92.325
109.603
129.976
198.863
225.237
256.264
270.106
274.350
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.834
141.443
132.115
133.093
123.392
95.601
77.175
45.520
48.195
50.762
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.107 euro in 2024 which includes Inventories of
145.360 euro, Receivables of
82.740 euro and cash availability of
12.006 euro.
The company's Equity was valued at
274.350 euro, while total Liabilities amounted to
50.762 euro.
Equity increased by 5.754 euro, from 270.106 euro in 2023, to 274.350 in 2024.
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