Financial results - UNIC PROFIL COMPANY S.R.L.

Financial Summary - Unic Profil Company S.r.l.
Unique identification code: 16449740
Registration number: J35/1567/2004
Nace: 4332
Sales - Ron
91.138
Net Profit - Ron
706
Employees
1
Open Account
Company Unic Profil Company S.r.l. with Fiscal Code 16449740 recorded a turnover of 2024 of 91.138, with a net profit of 706 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.660 98.187 124.288 89.363 107.781 101.404 71.492 82.065 55.863 91.138
Total Income - EUR 99.805 98.268 124.454 89.524 109.225 101.499 72.359 82.508 55.909 91.259
Total Expenses - EUR 91.584 84.183 103.939 82.522 101.602 116.216 84.863 66.096 43.866 89.114
Gross Profit/Loss - EUR 8.221 14.086 20.515 7.002 7.623 -14.718 -12.504 16.412 12.043 2.145
Net Profit/Loss - EUR 6.898 13.103 19.271 6.106 6.531 -15.685 -13.775 15.587 11.496 706
Employees 3 3 2 2 2 2 2 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. In the last year of activity, the sales increased by 64.1%, from 55.863 euro in the year 2023, to 91.138 euro in 2024. The Net Profit decreased by -10.726 euro, from 11.496 euro in 2023, to 706 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 Profil Company S.r.l. - CUI 16449740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479 2.319 9.447 33.178 25.613 18.009 11.732 4.713 211 1.661
Current Assets 58.577 51.065 29.480 19.988 42.220 28.894 36.631 14.177 27.481 38.059
Inventories 1.118 2.098 1.248 3.223 3.025 15.151 19.265 4.885 14.532 1.093
Receivables 19.612 20.643 16.174 9.329 38.331 1.962 17.000 5.159 3.995 30.204
Cash 37.847 28.323 12.058 7.436 864 11.781 366 4.134 8.954 6.763
Shareholders Funds 25.748 25.229 26.561 13.262 13.595 -8.754 -22.335 -9.483 2.367 3.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.308 28.155 12.366 40.238 54.238 55.657 70.697 28.373 25.326 36.660
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.059 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 30.204 euro and cash availability of 6.763 euro.
The company's Equity was valued at 3.059 euro, while total Liabilities amounted to 36.660 euro. Equity increased by 706 euro, from 2.367 euro in 2023, to 3.059 in 2024.

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