Company Unicmar New Energy Srl with Fiscal Code 31632406
recorded a turnover of 2024 of
160.070,
with a net profit of
292
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unicmar New Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.016
11.104
-
22.625
51.311
49.345
154.699
345.371
742.601
160.070
Total Income - EUR
13.016
11.111
-
22.625
51.316
49.346
154.722
346.333
743.623
161.591
Total Expenses - EUR
12.605
9.498
-
22.248
36.248
48.595
145.507
291.500
481.874
160.782
Gross Profit/Loss - EUR
411
1.613
-
377
15.068
751
9.215
54.833
261.749
808
Net Profit/Loss - EUR
20
1.391
-
150
14.554
282
7.726
51.475
235.900
292
Employees
1
1
-
1
1
1
1
1
1
2
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 -78.3%, from 742.601 euro in the year 2023, to 160.070 euro in 2024.
The Net Profit decreased by -234.290 euro, from 235.900 euro in 2023, to 292 in the last year.
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Financial Rating - UNICMAR NEW ENERGY SRL
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Financial Reports - Unicmar New Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unicmar New Energy Srl - CUI 31632406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.049
-
16.919
28.026
24.443
33.282
52.667
52.145
86.843
Current Assets
20.014
16.661
-
24.752
40.012
34.027
65.284
142.412
303.995
251.652
Inventories
17.550
6.394
-
3.759
7.642
89
21.267
33.453
5.157
48.957
Receivables
145
9.530
-
11.114
7.335
16.438
362
22.243
107.222
106.826
Cash
2.319
738
-
9.878
25.036
17.500
43.655
86.716
191.616
95.869
Shareholders Funds
9.725
4.872
-
961
8.672
8.612
3.411
54.248
292.056
290.715
Social Capital
49
49
-
47
46
45
44
45
44
44
Debts
11.366
35.085
-
48.830
67.329
57.670
95.155
140.831
64.084
47.780
Income in Advance
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
"4321 - 4321"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.652 euro in 2024 which includes Inventories of
48.957 euro, Receivables of
106.826 euro and cash availability of
95.869 euro.
The company's Equity was valued at
290.715 euro, while total Liabilities amounted to
47.780 euro.
Equity increased by 292 euro, from 292.056 euro in 2023, to 290.715 in 2024.
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