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
-5.375
Employee
The most important financial indicators for the company Unic Metalprod Srl - Unique Identification Number 37865982: sales in 2023 was - euro, registering a net profit of -5.375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Metalprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.095 1.668 518 0 0
Total Income - EUR - - - - 11.873 17.501 16.837 10.390 0 0
Total Expenses - EUR - - - - 11.666 15.788 16.609 9.854 6.545 5.375
Gross Profit/Loss - EUR - - - - 207 1.713 228 536 -6.545 -5.375
Net Profit/Loss - EUR - - - - 207 1.652 212 530 -6.545 -5.375
Employees - - - - 2 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 41.182 35.367 29.774 25.837 21.089 15.880
Current Assets - - - - 11.340 28 406 1.200 88 688
Inventories - - - - 10.054 0 0 0 0 0
Receivables - - - - 1.104 0 7 7 55 81
Cash - - - - 182 28 399 1.194 34 606
Shareholders Funds - - - - 297 1.943 2.118 2.602 -3.936 -5.273
Social Capital - - - - 90 89 87 85 85 85
Debts - - - - 52.226 13.863 23.316 24.436 25.113 21.840
Income in Advance - - - - 0 19.589 4.746 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 688 euro in 2023 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 606 euro.
The company's Equity was valued at -5.273 euro, while total Liabilities amounted to 21.840 euro. Equity decreased by -1.349 euro, from -3.936 euro in 2022, to -5.273 in 2023.

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