Financial results - UNIC METALPROD SRL

Financial Summary - Unic Metalprod Srl
Unique identification code: 37865982
Registration number: J36/461/2017
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-4.735
Employees
Open Account
Company Unic Metalprod Srl with Fiscal Code 37865982 recorded a turnover of 2024 of - , with a net profit of -4.735 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.095 1.668 518 0 0 0
Total Income - EUR - - - 11.873 17.501 16.837 10.390 0 0 0
Total Expenses - EUR - - - 11.666 15.788 16.609 9.854 6.545 5.375 4.735
Gross Profit/Loss - EUR - - - 207 1.713 228 536 -6.545 -5.375 -4.735
Net Profit/Loss - EUR - - - 207 1.652 212 530 -6.545 -5.375 -4.735
Employees - - - 2 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNIC METALPROD SRL

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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 Metalprod Srl - CUI 37865982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.182 35.367 29.774 25.837 21.089 15.880 11.207
Current Assets - - - 11.340 28 406 1.200 88 688 533
Inventories - - - 10.054 0 0 0 0 0 0
Receivables - - - 1.104 0 7 7 55 81 98
Cash - - - 182 28 399 1.194 34 606 435
Shareholders Funds - - - 297 1.943 2.118 2.602 -3.936 -5.273 -9.978
Social Capital - - - 90 89 87 85 85 85 84
Debts - - - 52.226 13.863 23.316 24.436 25.113 21.840 21.718
Income in Advance - - - 0 19.589 4.746 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 435 euro.
The company's Equity was valued at -9.978 euro, while total Liabilities amounted to 21.718 euro. Equity decreased by -4.735 euro, from -5.273 euro in 2023, to -9.978 in 2024.

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