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
1.068.060
Net Profit - Ron
61.046
Employees
13
Open Account
Company Unicflor-Mark S.r.l. with Fiscal Code 13941241 recorded a turnover of 2024 of 1.068.060, with a net profit of 61.046 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.252 716.235 742.306 796.314 751.479 715.150 819.765 1.202.557 933.161 1.068.060
Total Income - EUR 658.252 716.411 742.893 797.500 758.964 717.756 828.756 1.210.894 936.700 1.075.867
Total Expenses - EUR 620.599 661.280 705.904 775.418 800.301 753.816 776.076 949.065 859.814 1.003.193
Gross Profit/Loss - EUR 37.653 55.131 36.989 22.082 -41.336 -36.060 52.680 261.829 76.886 72.674
Net Profit/Loss - EUR 31.629 46.310 26.722 14.107 -48.887 -43.215 44.480 243.950 64.584 61.046
Employees 24 24 21 17 17 16 13 0 9 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 increased by 15.1%, from 933.161 euro in the year 2023, to 1.068.060 euro in 2024. The Net Profit decreased by -3.177 euro, from 64.584 euro in 2023, to 61.046 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.652 27.359 22.529 153.729 153.746 115.277 79.364 43.776 56.836 47.880
Current Assets 120.833 169.446 228.168 143.784 104.050 90.022 67.903 250.973 305.411 371.528
Inventories 73.444 36.752 76.537 107.972 83.280 67.969 37.028 61.282 149.461 178.346
Receivables 0 17.338 18.742 28.156 19.608 19.032 22.400 17.837 34.007 12.969
Cash 47.389 115.356 132.888 7.657 1.162 3.020 8.476 171.855 121.943 180.213
Shareholders Funds 78.949 124.455 149.071 89.519 38.898 -5.054 39.537 283.610 347.334 406.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.535 72.351 101.626 207.995 218.897 210.354 107.730 11.139 14.913 12.969
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 "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 371.528 euro in 2024 which includes Inventories of 178.346 euro, Receivables of 12.969 euro and cash availability of 180.213 euro.
The company's Equity was valued at 406.439 euro, while total Liabilities amounted to 12.969 euro. Equity increased by 61.046 euro, from 347.334 euro in 2023, to 406.439 in 2024.

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