Financial results - UNIC CRYS MATLUK S.R.L.

Financial Summary - Unic Crys Matluk S.r.l.
Unique identification code: 40659532
Registration number: J2019000836137
Nace: 4711
Sales - Ron
187.419
Net Profit - Ron
-7.899
Employees
4
Open Account
Company Unic Crys Matluk S.r.l. with Fiscal Code 40659532 recorded a turnover of 2024 of 187.419, with a net profit of -7.899 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Crys Matluk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.319 117.562 147.018 206.206 239.250 187.419
Total Income - EUR - - - - 22.092 117.684 147.206 206.386 241.464 190.123
Total Expenses - EUR - - - - 22.025 112.406 138.661 190.604 223.876 193.985
Gross Profit/Loss - EUR - - - - 66 5.278 8.545 15.782 17.588 -3.862
Net Profit/Loss - EUR - - - - -163 4.146 7.403 13.977 15.886 -7.899
Employees - - - - 2 2 2 3 4 4
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 -21.2%, from 239.250 euro in the year 2023, to 187.419 euro in 2024. The Net Profit decreased by -15.797 euro, from 15.886 euro in 2023, to 0 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 - Unic Crys Matluk S.r.l. - CUI 40659532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 212 151 92 40 0 627
Current Assets - - - - 40.680 46.306 61.727 52.147 79.659 70.157
Inventories - - - - 40.389 43.605 49.769 45.998 68.347 63.042
Receivables - - - - 0 2.665 2.674 1.663 103 4.132
Cash - - - - 291 36 9.285 4.486 11.209 2.982
Shareholders Funds - - - - -121 4.028 11.342 25.354 41.163 33.034
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.013 42.430 50.477 26.833 38.496 37.750
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.157 euro in 2024 which includes Inventories of 63.042 euro, Receivables of 4.132 euro and cash availability of 2.982 euro.
The company's Equity was valued at 33.034 euro, while total Liabilities amounted to 37.750 euro. Equity decreased by -7.899 euro, from 41.163 euro in 2023, to 33.034 in 2024.

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