Financial results - UNIC MEGABAU S.R.L.

Financial Summary - Unic Megabau S.r.l.
Unique identification code: 42061011
Registration number: J24/2108/2019
Nace: 4673
Sales - Ron
161.500
Net Profit - Ron
302
Employees
1
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Company Unic Megabau S.r.l. with Fiscal Code 42061011 recorded a turnover of 2024 of 161.500, with a net profit of 302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 906 13.500 330.082 82.340 - 161.500
Total Income - EUR - - - - 906 13.500 384.669 221.176 - 167.531
Total Expenses - EUR - - - - 853 11.287 374.520 211.846 - 167.174
Gross Profit/Loss - EUR - - - - 54 2.213 10.149 9.330 - 356
Net Profit/Loss - EUR - - - - 26 2.078 6.100 8.268 - 302
Employees - - - - 0 1 3 3 - 1
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 97.8%, from 82.340 euro in the year 2022, to 161.500 euro in 2024. The Net Profit decreased by -7.894 euro, from 8.268 euro in 2022, to 302 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 Megabau S.r.l. - CUI 42061011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 713 4.194 6.288 - 6.241
Current Assets - - - - 948 35.104 155.822 315.633 - 425.662
Inventories - - - - 0 15.948 105.351 243.776 - 270.998
Receivables - - - - 906 17.179 48.193 68.563 - 154.358
Cash - - - - 42 1.977 2.278 3.294 - 306
Shareholders Funds - - - - 68 2.145 8.198 16.491 - 11.600
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 880 33.672 151.819 306.640 - 420.304
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.662 euro in 2024 which includes Inventories of 270.998 euro, Receivables of 154.358 euro and cash availability of 306 euro.
The company's Equity was valued at 11.600 euro, while total Liabilities amounted to 420.304 euro. Equity decreased by -4.749 euro, from 16.491 euro in 2022, to 11.600 in 2024.

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