Financial results - UNICA MOBILA DESIGN SRL

Financial Summary - Unica Mobila Design Srl
Unique identification code: 27955689
Registration number: J15/52/2011
Nace: 6820
Sales - Ron
710.845
Net Profit - Ron
3.905
Employees
15
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Company Unica Mobila Design Srl with Fiscal Code 27955689 recorded a turnover of 2024 of 710.845, with a net profit of 3.905 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unica Mobila Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.461 596.874 556.222 668.805 513.732 446.642 430.031 544.404 652.019 710.845
Total Income - EUR 967.218 971.947 878.441 1.323.200 960.311 611.736 906.524 843.561 889.369 999.945
Total Expenses - EUR 939.109 935.692 836.856 1.108.335 849.218 660.216 699.951 828.661 897.378 995.339
Gross Profit/Loss - EUR 28.109 36.255 41.585 214.865 111.092 -48.480 206.574 14.901 -8.009 4.605
Net Profit/Loss - EUR 23.281 33.463 35.455 206.309 106.973 -52.542 200.458 9.380 -13.325 3.905
Employees 13 13 14 10 17 14 15 15 15 15
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 9.6%, from 652.019 euro in the year 2023, to 710.845 euro in 2024. The Net Profit increased by 3.905 euro, from 0 euro in 2023, to 3.905 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 Mobila Design Srl - CUI 27955689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.969 189.928 172.869 202.014 187.542 172.004 153.598 190.855 169.124 207.068
Current Assets 342.041 462.837 576.038 527.096 483.381 487.108 612.051 543.541 581.003 473.423
Inventories 286.024 410.643 525.100 498.001 459.130 422.903 503.246 504.439 392.593 409.802
Receivables 46.074 47.828 45.857 17.091 18.545 50.322 103.567 26.751 176.616 11.449
Cash 9.944 4.365 5.081 12.004 5.706 13.883 5.237 12.350 11.794 52.172
Shareholders Funds 76.515 109.198 142.804 346.493 446.756 385.745 577.648 579.545 564.503 565.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.495 543.567 606.102 380.497 222.088 271.328 186.007 154.851 185.624 115.237
Income in Advance 0 0 0 2.120 2.079 2.039 1.994 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.423 euro in 2024 which includes Inventories of 409.802 euro, Receivables of 11.449 euro and cash availability of 52.172 euro.
The company's Equity was valued at 565.253 euro, while total Liabilities amounted to 115.237 euro. Equity increased by 3.905 euro, from 564.503 euro in 2023, to 565.253 in 2024.

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