Financial results - UNICHEM SRL

Financial Summary - Unichem Srl
Unique identification code: 17470821
Registration number: J2005001365129
Nace: 4612
Sales - Ron
5.414.284
Net Profit - Ron
605.521
Employees
7
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Company Unichem Srl with Fiscal Code 17470821 recorded a turnover of 2024 of 5.414.284, with a net profit of 605.521 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unichem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.414.284
Total Income - EUR 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 5.418.197
Total Expenses - EUR 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 4.700.364
Gross Profit/Loss - EUR 6.466 14.613 219.433 134.987 75.671 85.024 136.024 170.288 594.094 717.833
Net Profit/Loss - EUR 3.314 12.553 184.162 112.906 62.367 70.265 113.589 144.059 500.562 605.521
Employees 5 5 0 6 6 6 6 6 7 7
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 9.4%, from 4.978.285 euro in the year 2023, to 5.414.284 euro in 2024. The Net Profit increased by 107.756 euro, from 500.562 euro in 2023, to 605.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICHEM SRL

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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 - Unichem Srl - CUI 17470821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.164 1.793 693 18.629 11.579 7.487 2.285 2.077 3.998 3.077
Current Assets 614.477 637.760 585.524 438.022 670.057 668.753 740.248 1.154.301 1.863.947 1.591.516
Inventories 9.952 10.682 10.389 9.150 9.568 12.943 20.309 66.483 48.608 45.969
Receivables 444.112 505.932 476.715 354.495 585.477 533.759 566.339 762.666 1.303.020 1.275.235
Cash 148.940 121.146 98.421 74.377 75.012 122.051 153.600 325.152 512.320 270.311
Shareholders Funds 35.715 44.306 232.258 160.119 108.052 97.869 140.581 171.208 520.860 629.645
Social Capital 450 445 438 430 421 413 404 406 20.216 20.103
Debts 576.383 595.247 353.959 296.531 571.700 576.523 600.145 985.170 1.347.085 964.948
Income in Advance 6.551 0 0 0 1.884 1.848 1.807 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 "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 1.591.516 euro in 2024 which includes Inventories of 45.969 euro, Receivables of 1.275.235 euro and cash availability of 270.311 euro.
The company's Equity was valued at 629.645 euro, while total Liabilities amounted to 964.948 euro. Equity increased by 111.696 euro, from 520.860 euro in 2023, to 629.645 in 2024.

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