Financial results - UNIC AUTOMECANICA NEL S.R.L.

Financial Summary - Unic Automecanica Nel S.r.l.
Unique identification code: 40574720
Registration number: J06/390/2019
Nace: 4520
Sales - Ron
22.421
Net Profit - Ron
-3.545
Employees
2
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Company Unic Automecanica Nel S.r.l. with Fiscal Code 40574720 recorded a turnover of 2024 of 22.421, with a net profit of -3.545 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Automecanica Nel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.475 18.148 20.741 23.872 15.119 22.421
Total Income - EUR - - - - 17.010 23.361 26.153 32.637 15.119 22.421
Total Expenses - EUR - - - - 15.789 29.000 24.597 28.596 26.062 25.740
Gross Profit/Loss - EUR - - - - 1.221 -5.639 1.556 4.041 -10.943 -3.320
Net Profit/Loss - EUR - - - - 1.051 -5.813 1.349 3.715 -11.094 -3.545
Employees - - - - 2 2 2 2 2 2
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 49.1%, from 15.119 euro in the year 2023, to 22.421 euro in 2024.
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 - Unic Automecanica Nel S.r.l. - CUI 40574720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.588 4.947 6.232 3.492 1.968 811
Current Assets - - - - 6.838 9.522 4.035 20.495 16.192 22.636
Inventories - - - - 4.531 6.264 2.977 6.547 9.657 11.758
Receivables - - - - 0 87 85 85 85 84
Cash - - - - 2.307 3.172 973 13.863 6.451 10.793
Shareholders Funds - - - - 1.093 -4.740 -3.287 419 -10.677 -14.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.333 19.209 13.553 23.568 28.837 37.609
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.636 euro in 2024 which includes Inventories of 11.758 euro, Receivables of 84 euro and cash availability of 10.793 euro.
The company's Equity was valued at -14.162 euro, while total Liabilities amounted to 37.609 euro. Equity decreased by -3.545 euro, from -10.677 euro in 2023, to -14.162 in 2024.

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