Financial results - UNIC MOBIL-NEAG S.R.L.

Financial Summary - Unic Mobil-Neag S.r.l.
Unique identification code: 16457433
Registration number: J02/919/2004
Nace: 3101
Sales - Ron
28.064
Net Profit - Ron
-17.620
Employee
3
The most important financial indicators for the company Unic Mobil-Neag S.r.l. - Unique Identification Number 16457433: sales in 2023 was 28.064 euro, registering a net profit of -17.620 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Mobil-Neag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.181 18.542 15.684 39.187 34.516 32.277 12.113 26.536 46.044 28.064
Total Income - EUR 11.255 18.621 15.716 39.366 34.706 32.558 12.441 27.984 49.443 28.565
Total Expenses - EUR 20.837 28.104 25.123 39.314 34.754 40.435 30.766 40.031 55.356 45.866
Gross Profit/Loss - EUR -9.583 -9.483 -9.408 53 -49 -7.877 -18.325 -12.047 -5.913 -17.302
Net Profit/Loss - EUR -9.924 -10.059 -9.569 -376 -405 -8.213 -18.375 -12.301 -6.410 -17.620
Employees 3 3 3 3 3 3 3 3 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. 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 -38.9%, from 46.044 euro in the year 2022, to 28.064 euro in 2023.

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Unic Mobil-Neag S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Mobil-Neag S.r.l. - CUI 16457433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.440 1.089 718 14.246 11.915 26.474 21.325 20.494 24.230 17.922
Current Assets 8.101 6.330 9.507 16.485 31.135 32.652 23.337 20.382 11.648 16.552
Inventories 2.444 1.597 258 2.153 1.912 1.596 1.245 3.560 3.101 6.934
Receivables 2.196 3.965 3.360 7.036 5.152 4.438 4.699 5.131 6.329 6.475
Cash 3.460 768 5.889 7.295 24.070 26.618 17.393 11.691 2.217 3.143
Shareholders Funds -48.047 -58.507 -67.480 -66.714 -65.895 -72.831 -89.826 -100.136 -106.856 -124.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.588 65.926 77.705 97.444 108.945 131.957 134.488 141.011 142.734 158.625
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.552 euro in 2023 which includes Inventories of 6.934 euro, Receivables of 6.475 euro and cash availability of 3.143 euro.
The company's Equity was valued at -124.152 euro, while total Liabilities amounted to 158.625 euro. Equity decreased by -17.620 euro, from -106.856 euro in 2022, to -124.152 in 2023.

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