Financial results - UNIC TIMALCO SRL

Financial Summary - Unic Timalco Srl
Unique identification code: 33795574
Registration number: J2014001043245
Nace: 4683
Sales - Ron
318.979
Net Profit - Ron
4.579
Employees
3
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Company Unic Timalco Srl with Fiscal Code 33795574 recorded a turnover of 2024 of 318.979, with a net profit of 4.579 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Timalco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.683 142.559 195.063 288.596 338.094 313.328 441.408 396.942 288.466 318.979
Total Income - EUR 66.685 143.204 196.659 289.826 348.865 329.438 441.882 396.375 290.083 327.808
Total Expenses - EUR 57.910 136.814 192.758 266.712 323.762 301.875 351.713 309.955 273.430 322.133
Gross Profit/Loss - EUR 8.775 6.391 3.901 23.114 25.103 27.563 90.169 86.420 16.654 5.675
Net Profit/Loss - EUR 7.371 5.147 1.745 20.228 21.653 24.622 85.959 82.630 13.971 4.579
Employees 1 2 3 3 7 3 3 3 2 3
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 11.2%, from 288.466 euro in the year 2023, to 318.979 euro in 2024. The Net Profit decreased by -9.314 euro, from 13.971 euro in 2023, to 4.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIC TIMALCO SRL

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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 Timalco Srl - CUI 33795574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 1.256 7.548 7.852 8.840 5.200 61.387 42.379 30.945
Current Assets 30.631 43.220 123.988 180.579 245.268 315.956 384.977 479.440 375.755 466.558
Inventories 146 20.648 63.619 113.181 112.695 154.953 123.118 116.977 172.608 227.502
Receivables 21.689 17.433 60.055 66.646 117.321 158.114 224.723 257.127 166.557 233.160
Cash 8.797 5.139 313 752 15.252 2.889 37.136 105.336 36.590 5.896
Shareholders Funds 7.789 12.857 14.384 34.348 55.336 182.069 263.991 347.441 360.358 362.923
Social Capital 225 223 219 215 211 103.368 101.075 101.389 101.082 100.517
Debts 22.970 30.363 110.860 153.778 197.784 142.727 126.185 195.684 58.297 134.579
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 "4683 - 4683"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.558 euro in 2024 which includes Inventories of 227.502 euro, Receivables of 233.160 euro and cash availability of 5.896 euro.
The company's Equity was valued at 362.923 euro, while total Liabilities amounted to 134.579 euro. Equity increased by 4.579 euro, from 360.358 euro in 2023, to 362.923 in 2024.

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