Financial results - UNICFLOR-MARK S.R.L.

Financial Summary - Unicflor-Mark S.r.l.
Unique identification code: 13941241
Registration number: J06/180/2001
Nace: 4711
Sales - Ron
4.364.087
Net Profit - Ron
24.888
Employees
13
Open Account
Company Unicflor-Mark S.r.l. with Fiscal Code 13941241 recorded a turnover of 2025 of 4.364.087, with a net profit of 24.888 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicflor-Mark S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 716.235 742.306 796.314 751.479 715.150 819.765 1.202.557 933.161 1.068.060 4.364.087
Total Income - EUR 716.411 742.893 797.500 758.964 717.756 828.756 1.210.894 936.700 1.075.867 4.427.898
Total Expenses - EUR 661.280 705.904 775.418 800.301 753.816 776.076 949.065 859.814 1.003.193 4.398.270
Gross Profit/Loss - EUR 55.131 36.989 22.082 -41.336 -36.060 52.680 261.829 76.886 72.674 29.628
Net Profit/Loss - EUR 46.310 26.722 14.107 -48.887 -43.215 44.480 243.950 64.584 61.046 24.888
Employees 24 21 17 17 16 13 0 9 13 13
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 decreased by -17.9%, from 1.068.060 euro in the year 2024, to 4.364.087 euro in 2025. The Net Profit decreased by -278.772 euro, from 61.046 euro in 2024, to 24.888 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 - Unicflor-Mark S.r.l. - CUI 13941241

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.359 22.529 153.729 153.746 115.277 79.364 43.776 56.836 47.880 536.832
Current Assets 169.446 228.168 143.784 104.050 90.022 67.903 250.973 305.411 371.528 1.819.310
Inventories 36.752 76.537 107.972 83.280 67.969 37.028 61.282 149.461 178.346 1.255.176
Receivables 17.338 18.742 28.156 19.608 19.032 22.400 17.837 34.007 12.969 212.788
Cash 115.356 132.888 7.657 1.162 3.020 8.476 171.855 121.943 180.213 351.346
Shareholders Funds 124.455 149.071 89.519 38.898 -5.054 39.537 283.610 347.334 406.439 2.046.627
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 72.351 101.626 207.995 218.897 210.354 107.730 11.139 14.913 12.969 309.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.819.310 euro in 2025 which includes Inventories of 1.255.176 euro, Receivables of 212.788 euro and cash availability of 351.346 euro.
The company's Equity was valued at 2.046.627 euro, while total Liabilities amounted to 309.515 euro. Equity increased by 24.879 euro, from 406.439 euro in 2024, to 2.046.627 in 2025.

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