Financial results - UNICHEM SRL

Financial Summary - Unichem Srl
Unique identification code: 17470821
Registration number: J12/1365/2005
Nace: 4612
Sales - Ron
4.978.285
Net Profit - Ron
500.562
Employee
7
The most important financial indicators for the company Unichem Srl - Unique Identification Number 17470821: sales in 2023 was 4.978.285 euro, registering a net profit of 500.562 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unichem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.670.771 1.558.510 2.004.975 2.458.443 2.876.996 2.799.710 2.898.877 3.077.491 4.351.382 4.978.285
Total Income - EUR 1.672.966 1.567.248 2.047.638 2.466.765 2.885.382 2.816.072 2.936.095 3.096.238 4.361.460 4.987.248
Total Expenses - EUR 1.660.359 1.560.782 2.033.025 2.247.332 2.750.395 2.740.401 2.851.070 2.960.214 4.191.172 4.393.154
Gross Profit/Loss - EUR 12.607 6.466 14.613 219.433 134.987 75.671 85.024 136.024 170.288 594.094
Net Profit/Loss - EUR 10.770 3.314 12.553 184.162 112.906 62.367 70.265 113.589 144.059 500.562
Employees 3 5 5 0 6 6 6 6 6 7
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 14.8%, from 4.351.382 euro in the year 2022, to 4.978.285 euro in 2023. The Net Profit increased by 356.940 euro, from 144.059 euro in 2022, to 500.562 in the last year.

Check the financial reports for the company - Unichem Srl

Rating financiar

Financial Rating -
Unichem Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Unichem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unichem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unichem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unichem Srl - CUI 17470821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.667 4.164 1.793 693 18.629 11.579 7.487 2.285 2.077 3.998
Current Assets 722.965 614.477 637.760 585.524 438.022 670.057 668.753 740.248 1.154.301 1.863.947
Inventories 14.579 9.952 10.682 10.389 9.150 9.568 12.943 20.309 66.483 48.608
Receivables 528.199 444.112 505.932 476.715 354.495 585.477 533.759 566.339 762.666 1.303.020
Cash 180.187 148.940 121.146 98.421 74.377 75.012 122.051 153.600 325.152 512.320
Shareholders Funds 36.808 35.715 44.306 232.258 160.119 108.052 97.869 140.581 171.208 520.860
Social Capital 446 450 445 438 430 421 413 404 406 20.216
Debts 686.335 576.383 595.247 353.959 296.531 571.700 576.523 600.145 985.170 1.347.085
Income in Advance 6.497 6.551 0 0 0 1.884 1.848 1.807 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.863.947 euro in 2023 which includes Inventories of 48.608 euro, Receivables of 1.303.020 euro and cash availability of 512.320 euro.
The company's Equity was valued at 520.860 euro, while total Liabilities amounted to 1.347.085 euro. Equity increased by 350.171 euro, from 171.208 euro in 2022, to 520.860 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Unichem Srl

Comments - Unichem Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.