Financial results - UNIC COM 93 SRL

Financial Summary - Unic Com 93 Srl
Unique identification code: 4623869
Registration number: J1993001453100
Nace: 4672
Sales - Ron
967.613
Net Profit - Ron
624
Employees
11
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Company Unic Com 93 Srl with Fiscal Code 4623869 recorded a turnover of 2024 of 967.613, with a net profit of 624 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Com 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.043 1.067.302 1.072.297 1.094.086 967.864 886.575 1.108.365 1.173.394 1.051.142 967.613
Total Income - EUR 980.296 1.072.374 1.076.247 1.107.441 971.870 902.576 1.142.911 1.208.158 1.077.571 975.615
Total Expenses - EUR 827.542 870.363 910.971 918.664 825.427 880.773 1.077.138 1.176.603 1.072.299 973.289
Gross Profit/Loss - EUR 152.754 202.010 165.276 188.777 146.444 21.804 65.774 31.555 5.272 2.327
Net Profit/Loss - EUR 129.587 171.743 139.868 158.529 125.427 16.495 56.610 25.857 2.300 624
Employees 6 5 6 6 6 11 10 12 12 11
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 -7.4%, from 1.051.142 euro in the year 2023, to 967.613 euro in 2024. The Net Profit decreased by -1.664 euro, from 2.300 euro in 2023, to 624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIC COM 93 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Com 93 Srl - CUI 4623869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.118 210.586 195.586 327.162 542.853 631.064 591.838 539.266 488.088 459.776
Current Assets 642.735 710.532 876.288 1.200.406 1.201.835 974.062 920.908 1.258.319 1.193.815 1.040.560
Inventories 321.123 367.023 404.153 520.227 762.900 661.027 637.554 912.769 1.005.931 890.156
Receivables 129.488 132.150 174.951 299.177 225.067 166.252 155.764 130.676 131.245 118.553
Cash 192.125 211.359 297.184 381.001 213.869 146.783 127.591 214.874 56.639 31.851
Shareholders Funds 660.129 822.796 949.730 1.090.829 1.195.132 1.198.273 1.228.310 1.215.287 1.213.902 1.207.742
Social Capital 67 67 66 100 63 9.365 9.157 9.186 9.158 9.107
Debts 81.118 98.641 122.542 258.088 375.834 249.806 164.078 494.306 403.075 232.381
Income in Advance 0 0 0 179.190 174.647 157.540 121.310 88.888 65.530 61.291
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.560 euro in 2024 which includes Inventories of 890.156 euro, Receivables of 118.553 euro and cash availability of 31.851 euro.
The company's Equity was valued at 1.207.742 euro, while total Liabilities amounted to 232.381 euro. Equity increased by 624 euro, from 1.213.902 euro in 2023, to 1.207.742 in 2024. The Debt Ratio was 15.5% in the year 2024.

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