Financial results - UNIC MON-SOR SRL

Financial Summary - Unic Mon-Sor Srl
Unique identification code: 33408058
Registration number: J23/2135/2014
Nace: 4520
Sales - Ron
335.148
Net Profit - Ron
-252.030
Employees
8
Open Account
Company Unic Mon-Sor Srl with Fiscal Code 33408058 recorded a turnover of 2024 of 335.148, with a net profit of -252.030 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Mon-Sor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.617 57.406 98.371 129.220 302.934 285.146 470.059 709.188 - 335.148
Total Income - EUR 69.101 58.352 99.643 129.685 308.311 349.523 490.570 715.074 - 348.297
Total Expenses - EUR 52.048 86.614 130.894 175.535 333.757 448.926 303.105 345.642 - 598.172
Gross Profit/Loss - EUR 17.053 -28.262 -31.252 -45.850 -25.446 -99.403 187.465 369.431 - -249.875
Net Profit/Loss - EUR 15.693 -28.952 -33.834 -47.142 -28.488 -103.428 182.717 362.436 - -252.030
Employees 1 2 1 1 1 0 3 0 - 8
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 decreased by -52.3%, from 709.188 euro in the year 2022, to 335.148 euro in 2024. The Net Profit decreased by -359.317 euro, from 362.436 euro in 2022, 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 Mon-Sor Srl - CUI 33408058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.557 74.629 76.526 94.164 62.442 48.635 80.129 188.871 - 234.036
Current Assets 386 248 642 2.399 101.207 215.253 198.693 243.177 - 158.348
Inventories 0 0 0 0 570 3.100 4.137 6.365 - 19.017
Receivables 0 216 439 2.302 97.283 191.394 176.946 199.809 - 71.795
Cash 386 32 203 98 3.354 20.759 17.610 37.002 - 67.536
Shareholders Funds 22.682 -10.955 -44.603 -90.927 -117.654 -222.300 -34.654 327.513 - 108.681
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 11.262 85.831 121.772 188.167 281.304 486.188 313.475 104.535 - 283.703
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.348 euro in 2024 which includes Inventories of 19.017 euro, Receivables of 71.795 euro and cash availability of 67.536 euro.
The company's Equity was valued at 108.681 euro, while total Liabilities amounted to 283.703 euro. Equity decreased by -216.014 euro, from 327.513 euro in 2022, to 108.681 in 2024.

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