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
520.713
Net Profit - Ron
1.964
Employee
21
The most important financial indicators for the company Unic Mold S.r.l. - Unique Identification Number 17642773: sales in 2023 was 520.713 euro, registering a net profit of 1.964 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.292 134.533 176.851 176.208 178.141 224.208 301.224 373.492 531.078 520.713
Total Income - EUR 99.216 135.378 176.913 176.284 180.863 231.432 301.791 382.937 536.216 524.104
Total Expenses - EUR 92.618 105.772 136.373 153.315 154.950 178.554 208.932 255.851 474.506 518.573
Gross Profit/Loss - EUR 6.598 29.605 40.540 22.969 25.913 52.878 92.859 127.086 61.709 5.530
Net Profit/Loss - EUR 5.040 24.294 33.554 20.629 24.119 50.760 90.561 124.320 57.536 1.964
Employees 4 5 6 8 8 11 13 16 26 21
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 -1.7%, from 531.078 euro in the year 2022, to 520.713 euro in 2023. The Net Profit decreased by -55.398 euro, from 57.536 euro in 2022, to 1.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Mold S.r.l. - CUI 17642773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.141 110.717 106.639 101.375 81.493 105.697 200.485 213.262 265.655 275.117
Current Assets 17.688 17.938 31.594 40.562 32.590 41.158 99.240 118.277 85.138 71.136
Inventories 0 0 0 0 0 0 0 5.675 0 0
Receivables 15.886 17.200 25.706 18.598 18.663 26.049 41.621 50.959 61.623 52.525
Cash 1.802 739 5.888 21.965 13.927 15.109 57.619 61.644 23.515 18.611
Shareholders Funds 36.028 60.623 77.375 86.217 76.802 126.075 214.246 261.615 182.290 183.701
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.519 69.294 62.543 55.710 38.595 22.815 88.890 74.965 169.718 163.100
Income in Advance 0 0 0 1.423 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 "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 71.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.525 euro and cash availability of 18.611 euro.
The company's Equity was valued at 183.701 euro, while total Liabilities amounted to 163.100 euro. Equity increased by 1.964 euro, from 182.290 euro in 2022, to 183.701 in 2023.

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