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
37.098
Net Profit - Ron
-13.127
Employees
3
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Company Unic Mobil-Neag S.r.l. with Fiscal Code 16457433 recorded a turnover of 2024 of 37.098, with a net profit of -13.127 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Mobil-Neag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.542 15.684 39.187 34.516 32.277 12.113 26.536 46.044 28.064 37.098
Total Income - EUR 18.621 15.716 39.366 34.706 32.558 12.441 27.984 49.443 28.565 37.139
Total Expenses - EUR 28.104 25.123 39.314 34.754 40.435 30.766 40.031 55.356 45.866 49.866
Gross Profit/Loss - EUR -9.483 -9.408 53 -49 -7.877 -18.325 -12.047 -5.913 -17.302 -12.726
Net Profit/Loss - EUR -10.059 -9.569 -376 -405 -8.213 -18.375 -12.301 -6.410 -17.620 -13.127
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 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 increased by 32.9%, from 28.064 euro in the year 2023, to 37.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Unic Mobil-Neag S.r.l.

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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 Mobil-Neag S.r.l. - CUI 16457433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.089 718 14.246 11.915 26.474 21.325 20.494 24.230 17.922 11.621
Current Assets 6.330 9.507 16.485 31.135 32.652 23.337 20.382 11.648 16.552 10.388
Inventories 1.597 258 2.153 1.912 1.596 1.245 3.560 3.101 6.934 4.256
Receivables 3.965 3.360 7.036 5.152 4.438 4.699 5.131 6.329 6.475 5.777
Cash 768 5.889 7.295 24.070 26.618 17.393 11.691 2.217 3.143 356
Shareholders Funds -58.507 -67.480 -66.714 -65.895 -72.831 -89.826 -100.136 -106.856 -124.152 -136.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.926 77.705 97.444 108.945 131.957 134.488 141.011 142.734 158.625 158.594
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 "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 10.388 euro in 2024 which includes Inventories of 4.256 euro, Receivables of 5.777 euro and cash availability of 356 euro.
The company's Equity was valued at -136.585 euro, while total Liabilities amounted to 158.594 euro. Equity decreased by -13.127 euro, from -124.152 euro in 2023, to -136.585 in 2024.

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