Financial results - UNIC MOB STIL S.R.L.

Financial Summary - Unic Mob Stil S.r.l.
Unique identification code: 9260195
Registration number: J13/927/1997
Nace: 4332
Sales - Ron
20.514
Net Profit - Ron
-23.242
Employees
3
Open Account
Company Unic Mob Stil S.r.l. with Fiscal Code 9260195 recorded a turnover of 2024 of 20.514, with a net profit of -23.242 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.347 13.922 30.345 26.934 23.533 27.960 19.497 24.872 30.139 20.514
Total Income - EUR 21.990 13.985 30.350 26.952 23.552 27.960 19.683 25.200 30.602 20.675
Total Expenses - EUR 27.835 24.998 31.874 39.102 40.333 41.214 37.641 45.333 49.006 43.711
Gross Profit/Loss - EUR -5.845 -11.012 -1.524 -12.150 -16.781 -13.255 -17.958 -20.133 -18.404 -23.036
Net Profit/Loss - EUR -6.504 -11.152 -1.827 -12.419 -17.016 -13.517 -18.155 -20.386 -18.710 -23.242
Employees 4 4 4 4 4 4 4 4 4 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 -31.6%, from 30.139 euro in the year 2023, to 20.514 euro in 2024.
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 Mob Stil S.r.l. - CUI 9260195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 546 0 0 0 0 0 0 0 0
Current Assets 4.946 7.664 7.503 2.433 4.578 4.097 3.879 3.207 3.754 1.983
Inventories 3.792 7.327 6.244 2.225 4.132 3.598 3.605 3.028 2.492 1.421
Receivables 0 279 0 0 234 0 122 0 0 129
Cash 1.154 58 1.259 208 212 500 152 179 1.261 434
Shareholders Funds -6.609 -11.458 -2.146 -14.526 -31.261 -19.377 -18.909 -21.103 -19.533 -24.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.554 19.668 9.649 16.959 35.838 23.475 22.787 24.310 23.287 26.556
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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.983 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 129 euro and cash availability of 434 euro.
The company's Equity was valued at -24.573 euro, while total Liabilities amounted to 26.556 euro. Equity decreased by -5.149 euro, from -19.533 euro in 2023, to -24.573 in 2024.

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