Financial results - UNICARM SUPERMARKET S.R.L.

Financial Summary - Unicarm Supermarket S.r.l.
Unique identification code: 46322543
Registration number: J30/659/2022
Nace: 4711
Sales - Ron
164.089.699
Net Profit - Ron
6.658.164
Employee
1522
The most important financial indicators for the company Unicarm Supermarket S.r.l. - Unique Identification Number 46322543: sales in 2023 was 164.089.699 euro, registering a net profit of 6.658.164 euro and having an average number of 1522 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicarm Supermarket S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.922.442 164.089.699
Total Income - EUR - - - - - - - - 7.922.442 164.153.777
Total Expenses - EUR - - - - - - - - 3.190.520 156.449.937
Gross Profit/Loss - EUR - - - - - - - - 4.731.922 7.703.840
Net Profit/Loss - EUR - - - - - - - - 3.974.812 6.658.164
Employees - - - - - - - - 0 1.522
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 1,977.5%, from 7.922.442 euro in the year 2022, to 164.089.699 euro in 2023. The Net Profit increased by 2.695.405 euro, from 3.974.812 euro in 2022, to 6.658.164 in the last year.

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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 - Unicarm Supermarket S.r.l. - CUI 46322543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 12.565 237.635
Current Assets - - - - - - - - 37.496.809 32.709.593
Inventories - - - - - - - - 30.446.059 27.114.311
Receivables - - - - - - - - 3.764.129 1.484.423
Cash - - - - - - - - 3.286.622 4.110.859
Shareholders Funds - - - - - - - - 3.984.951 9.283.277
Social Capital - - - - - - - - 10.139 10.108
Debts - - - - - - - - 33.528.343 23.666.944
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.709.593 euro in 2023 which includes Inventories of 27.114.311 euro, Receivables of 1.484.423 euro and cash availability of 4.110.859 euro.
The company's Equity was valued at 9.283.277 euro, while total Liabilities amounted to 23.666.944 euro. Equity increased by 5.310.410 euro, from 3.984.951 euro in 2022, to 9.283.277 in 2023.

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