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Financial results - UNIBOAT BMA INTERNATIONAL S.R.L.

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Financial Summary - Uniboat Bma International S.r.l.
Unique identification code: 44189565
Registration number: J36/260/2021
Nace: 4763
Sales - Ron
92.389
Net Profit - Ron
11.546
Employees
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Company Uniboat Bma International S.r.l. with Fiscal Code 44189565 recorded a turnover of 2024 of 92.389, with a net profit of 11.546 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniboat Bma International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.470 15.161 96.433 92.389
Total Income - EUR - - - - - - 17.165 15.165 96.442 92.552
Total Expenses - EUR - - - - - - 41.389 8.849 72.770 78.509
Gross Profit/Loss - EUR - - - - - - -24.225 6.316 23.671 14.043
Net Profit/Loss - EUR - - - - - - -24.719 5.861 19.884 11.546
Employees - - - - - - 0 0 0 0
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 -3.7%, from 96.433 euro in the year 2023, to 92.389 euro in 2024. The Net Profit decreased by -8.227 euro, from 19.884 euro in 2023, to 11.546 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 - Uniboat Bma International S.r.l. - CUI 44189565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 61.912 115.233 179.209 178.617
Inventories - - - - - - 33.079 100.424 170.143 174.036
Receivables - - - - - - 28.154 13.848 8.377 4.151
Cash - - - - - - 679 962 689 431
Shareholders Funds - - - - - - -24.516 -18.731 1.209 12.748
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 86.428 133.965 177.999 165.869
Income in Advance - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.617 euro in 2024 which includes Inventories of 174.036 euro, Receivables of 4.151 euro and cash availability of 431 euro.
The company's Equity was valued at 12.748 euro, while total Liabilities amounted to 165.869 euro. Equity increased by 11.546 euro, from 1.209 euro in 2023, to 12.748 in 2024.
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