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Financial results - UNICA MED S.R.L.

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Financial Summary - Unica Med S.r.l.
Unique identification code: 17470597
Registration number: J40/6773/2005
Nace: 4675
Sales - Ron
2.779
Net Profit - Ron
1.533
Employees
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Company Unica Med S.r.l. with Fiscal Code 17470597 recorded a turnover of 2024 of 2.779, with a net profit of 1.533 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unica Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.735 3.774 8.508 835 0 1.021 1.247 224 1.617 2.779
Total Income - EUR 17.822 3.774 8.536 835 0 1.112 1.264 238 1.617 2.779
Total Expenses - EUR 12.072 5.614 13.591 2.261 870 7.614 1.393 198 609 954
Gross Profit/Loss - EUR 5.750 -1.841 -5.056 -1.426 -870 -6.502 -128 40 1.008 1.825
Net Profit/Loss - EUR 5.216 -1.954 -5.312 -1.451 -870 -6.526 -166 33 848 1.533
Employees 1 1 1 0 0 0 0 0 0 0
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 72.8%, from 1.617 euro in the year 2023, to 2.779 euro in 2024. The Net Profit increased by 689 euro, from 848 euro in 2023, to 1.533 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 - Unica Med S.r.l. - CUI 17470597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.375 1.465 989 796 817 33.910 31.702 31.595 32.501 32.300
Inventories 3.054 1.027 837 469 460 27.533 25.744 25.807 25.156 24.089
Receivables 409 438 139 326 357 6.162 5.806 5.788 5.463 5.432
Cash 912 1 14 1 0 215 152 0 1.882 2.779
Shareholders Funds -9.999 -11.851 -16.962 -18.102 -18.621 -24.794 -24.411 -24.453 -23.531 -21.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.401 13.331 17.966 18.922 19.438 58.721 56.135 56.070 56.060 54.166
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.300 euro in 2024 which includes Inventories of 24.089 euro, Receivables of 5.432 euro and cash availability of 2.779 euro.
The company's Equity was valued at -21.866 euro, while total Liabilities amounted to 54.166 euro. Equity increased by 1.533 euro, from -23.531 euro in 2023, to -21.866 in 2024.
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