Financial results - UNIC FINANCE SRL

Financial Summary - Unic Finance Srl
Unique identification code: 30325012
Registration number: J32/541/2012
Nace: 4511
Sales - Ron
1.503.402
Net Profit - Ron
47.550
Employees
2
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Company Unic Finance Srl with Fiscal Code 30325012 recorded a turnover of 2024 of 1.503.402, with a net profit of 47.550 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.849 1.020.116 766.843 534.216 514.651 241.174 329.344 493.400 540.818 1.503.402
Total Income - EUR 625.811 1.028.619 770.208 536.143 517.684 242.584 329.516 499.696 541.827 1.508.313
Total Expenses - EUR 619.078 1.009.926 733.723 508.150 510.644 262.214 333.984 479.768 516.619 1.453.314
Gross Profit/Loss - EUR 6.733 18.693 36.485 27.992 7.040 -19.630 -4.469 19.927 25.208 54.999
Net Profit/Loss - EUR 4.947 15.886 30.727 22.650 2.133 -22.044 -7.525 16.289 21.395 47.550
Employees 2 2 2 1 1 1 1 1 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 179.5%, from 540.818 euro in the year 2023, to 1.503.402 euro in 2024. The Net Profit increased by 26.274 euro, from 21.395 euro in 2023, to 47.550 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 Finance Srl - CUI 30325012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.153 11.566 22.163 23.561 26.534 19.343 10.368 2.338 25.177 19.509
Current Assets 94.634 173.093 127.822 152.635 74.245 87.173 81.975 84.622 144.272 210.568
Inventories 30.715 94.845 90.255 108.113 3.430 12.872 4.254 0 53.012 96.828
Receivables 43.659 16.545 17.856 14.436 40.850 66.575 65.581 75.442 75.021 91.901
Cash 20.259 61.703 19.711 30.086 29.965 7.726 12.141 9.180 16.239 21.839
Shareholders Funds 4.358 15.931 46.432 53.013 54.119 37.473 29.117 45.495 66.753 113.930
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 92.429 168.728 103.910 123.184 46.660 69.043 63.320 41.877 103.061 117.123
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.568 euro in 2024 which includes Inventories of 96.828 euro, Receivables of 91.901 euro and cash availability of 21.839 euro.
The company's Equity was valued at 113.930 euro, while total Liabilities amounted to 117.123 euro. Equity increased by 47.550 euro, from 66.753 euro in 2023, to 113.930 in 2024.

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