Company Unic Midra Term S.r.l. with Fiscal Code 28323940
recorded a turnover of 2024 of
114.033,
with a net profit of
-12.509
and having an average number of employees of
3.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unic Midra Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.335
140.863
88.579
134.633
286.475
178.573
206.935
254.675
118.384
114.033
Total Income - EUR
55.610
140.879
88.823
138.040
297.595
178.620
208.663
255.036
118.664
114.072
Total Expenses - EUR
52.589
112.652
91.449
148.766
281.589
178.847
205.064
223.159
125.535
124.075
Gross Profit/Loss - EUR
3.021
28.227
-2.626
-10.726
16.006
-227
3.599
31.877
-6.871
-10.004
Net Profit/Loss - EUR
1.353
24.157
-3.500
-12.103
13.035
-1.871
1.554
29.534
-7.668
-12.509
Employees
3
0
3
3
3
3
4
4
3
3
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 -3.1%, from 118.384 euro in the year 2023, to 114.033 euro in 2024.
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Financial Rating - UNIC MIDRA TERM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Unic Midra Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unic Midra Term S.r.l. - CUI 28323940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.789
8.037
13.919
13.451
17.764
12.486
8.405
5.298
2.864
567
Current Assets
12.328
20.738
13.854
32.381
48.709
63.501
61.517
71.880
44.224
34.810
Inventories
3.803
119
1.564
7.265
14.959
24.969
9.054
7.661
1.791
5.462
Receivables
5.908
1.669
0
502
16.335
7.967
35.512
15.925
20.711
18.795
Cash
2.617
18.950
12.290
24.614
17.414
30.565
16.951
48.294
21.722
10.553
Shareholders Funds
5.260
24.211
20.301
7.825
20.709
18.445
19.590
49.185
41.367
28.628
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.857
4.564
7.530
38.120
45.910
57.542
50.428
28.109
5.975
6.821
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
"4334 - 4334"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.810 euro in 2024 which includes Inventories of
5.462 euro, Receivables of
18.795 euro and cash availability of
10.553 euro.
The company's Equity was valued at
28.628 euro, while total Liabilities amounted to
6.821 euro.
Equity decreased by -12.509 euro, from 41.367 euro in 2023, to 28.628 in 2024.
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