Financial results - UNIC MODEL S.R.L.

Financial Summary - Unic Model S.r.l.
Unique identification code: 9765848
Registration number: J40/2593/1992
Nace: 7312
Sales - Ron
-
Net Profit - Ron
8.597
Employees
1
Open Account
Company Unic Model S.r.l. with Fiscal Code 9765848 recorded a turnover of 2024 of - , with a net profit of 8.597 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.918 15.874 18.752 72.625 37.436 9.947 6.514 11.634 8.283 0
Total Income - EUR 41.118 16.054 19.338 72.669 37.639 10.153 6.608 11.834 8.389 15.289
Total Expenses - EUR 49.910 31.072 39.692 42.276 45.692 33.430 43.065 35.198 17.163 5.264
Gross Profit/Loss - EUR -8.792 -15.018 -20.354 30.393 -8.053 -23.277 -36.457 -23.364 -8.774 10.025
Net Profit/Loss - EUR -8.833 -15.500 -20.934 28.214 -9.182 -23.559 -36.655 -23.719 -8.860 8.597
Employees 0 0 1 1 1 1 1 1 1 1
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.
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 Model S.r.l. - CUI 9765848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.519 3.489 7.985 49.443 34.788 20.692 7.598 0 0 0
Current Assets 73.405 57.971 28.058 18.624 22.975 12.301 2.545 1.493 6.994 1.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.775 4.450 4.878 2.475 9.713 3.837 2.385 1.590 3.405 1.608
Cash 67.631 53.521 23.180 16.149 13.261 8.463 160 -98 3.590 183
Shareholders Funds -15.120 -30.466 -50.884 -21.737 -30.498 -53.478 -88.222 -112.215 -120.735 -111.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.074 91.925 86.927 89.810 88.286 86.495 98.373 113.716 127.741 113.255
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 183 euro.
The company's Equity was valued at -111.464 euro, while total Liabilities amounted to 113.255 euro. Equity increased by 8.597 euro, from -120.735 euro in 2023, to -111.464 in 2024.

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