The most important financial indicators for the company Unic Midra Term S.r.l. - Unique Identification Number 28323940:
sales in 2023 was
118.384
euro, registering a net profit of
-7.668
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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.
In the last year of activity, the sales decreased by -53.4%, from 254.675 euro in the year 2022, to 118.384 euro in 2023.
The Net Profit decreased by -29.444 euro, from 29.534 euro in 2022, to 0 in the last year.
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 Midra Term S.r.l. - CUI 28323940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.468
11.789
8.037
13.919
13.451
17.764
12.486
8.405
5.298
2.864
Current Assets
3.999
12.328
20.738
13.854
32.381
48.709
63.501
61.517
71.880
44.224
Inventories
1.317
3.803
119
1.564
7.265
14.959
24.969
9.054
7.661
1.791
Receivables
1.116
5.908
1.669
0
502
16.335
7.967
35.512
15.925
20.711
Cash
1.566
2.617
18.950
12.290
24.614
17.414
30.565
16.951
48.294
21.722
Shareholders Funds
3.875
5.260
24.211
20.301
7.825
20.709
18.445
19.590
49.185
41.367
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.887
18.857
4.564
7.530
38.120
45.910
57.542
50.428
28.109
5.975
Income in Advance
0
0
0
0
0
0
0
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
"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
44.224 euro in 2023 which includes Inventories of
1.791 euro, Receivables of
20.711 euro and cash availability of
21.722 euro.
The company's Equity was valued at
41.367 euro, while total Liabilities amounted to
5.975 euro.
Equity decreased by -7.668 euro, from 49.185 euro in 2022, to 41.367 in 2023.
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Comments - Unic Midra Term S.r.l.