The most important financial indicators for the company Unica Med S.r.l. - Unique Identification Number 17470597:
sales in 2023 was
1.617
euro, registering a net profit of
848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 increased by 624.0%, from 224 euro in the year 2022, to 1.617 euro in 2023.
The Net Profit increased by 815 euro, from 33 euro in 2022, to 848 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.838
4.375
1.465
989
796
817
33.910
31.702
31.595
32.501
Inventories
10.052
3.054
1.027
837
469
460
27.533
25.744
25.807
25.156
Receivables
2
409
438
139
326
357
6.162
5.806
5.788
5.463
Cash
784
912
1
14
1
0
215
152
0
1.882
Shareholders Funds
-15.089
-9.999
-11.851
-16.962
-18.102
-18.621
-24.794
-24.411
-24.453
-23.531
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.952
14.401
13.331
17.966
18.922
19.438
58.721
56.135
56.070
56.060
Income in Advance
0
0
0
0
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
"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
32.501 euro in 2023 which includes Inventories of
25.156 euro, Receivables of
5.463 euro and cash availability of
1.882 euro.
The company's Equity was valued at
-23.531 euro, while total Liabilities amounted to
56.060 euro.
Equity increased by 848 euro, from -24.453 euro in 2022, to -23.531 in 2023.
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Comments - Unica Med S.r.l.