Financial results - UNIC MOLD S.R.L.

Financial Summary - Unic Mold S.r.l.
Unique identification code: 17642773
Registration number: J11/524/2005
Nace: 5320
Sales - Ron
523.216
Net Profit - Ron
-17.216
Employees
20
Open Account
Company Unic Mold S.r.l. with Fiscal Code 17642773 recorded a turnover of 2024 of 523.216, with a net profit of -17.216 and having an average number of employees of 20. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.533 176.851 176.208 178.141 224.208 301.224 373.492 531.078 520.713 523.216
Total Income - EUR 135.378 176.913 176.284 180.863 231.432 301.791 382.937 536.216 524.104 524.784
Total Expenses - EUR 105.772 136.373 153.315 154.950 178.554 208.932 255.851 474.506 518.573 542.000
Gross Profit/Loss - EUR 29.605 40.540 22.969 25.913 52.878 92.859 127.086 61.709 5.530 -17.216
Net Profit/Loss - EUR 24.294 33.554 20.629 24.119 50.760 90.561 124.320 57.536 1.964 -17.216
Employees 5 6 8 8 11 13 16 26 21 20
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 1.0%, from 520.713 euro in the year 2023, to 523.216 euro in 2024. The Net Profit decreased by -1.953 euro, from 1.964 euro in 2023, to 0 in the last year.
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 Mold S.r.l. - CUI 17642773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.717 106.639 101.375 81.493 105.697 200.485 213.262 265.655 275.117 237.391
Current Assets 17.938 31.594 40.562 32.590 41.158 99.240 118.277 85.138 71.136 30.035
Inventories 0 0 0 0 0 0 5.675 0 0 0
Receivables 17.200 25.706 18.598 18.663 26.049 41.621 50.959 61.623 52.525 47.595
Cash 739 5.888 21.965 13.927 15.109 57.619 61.644 23.515 18.611 -17.560
Shareholders Funds 60.623 77.375 86.217 76.802 126.075 214.246 261.615 182.290 183.701 165.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.294 62.543 55.710 38.595 22.815 88.890 74.965 169.718 163.100 101.968
Income in Advance 0 0 1.423 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.595 euro and cash availability of -17.560 euro.
The company's Equity was valued at 165.458 euro, while total Liabilities amounted to 101.968 euro. Equity decreased by -17.216 euro, from 183.701 euro in 2023, to 165.458 in 2024.

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