Financial results - UNICMOB CONCEPT S.R.L.

Financial Summary - Unicmob Concept S.r.l.
Unique identification code: 47957986
Registration number: J19/206/2023
Nace: 4615
Sales - Ron
224.627
Net Profit - Ron
70.812
Employees
1
Open Account
Company Unicmob Concept S.r.l. with Fiscal Code 47957986 recorded a turnover of 2024 of 224.627, with a net profit of 70.812 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicmob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.678 224.627
Total Income - EUR - - - - - - - - 29.709 224.676
Total Expenses - EUR - - - - - - - - 26.043 149.200
Gross Profit/Loss - EUR - - - - - - - - 3.667 75.476
Net Profit/Loss - EUR - - - - - - - - 3.376 70.812
Employees - - - - - - - - 1 1
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 661.1%, from 29.678 euro in the year 2023, to 224.627 euro in 2024. The Net Profit increased by 67.456 euro, from 3.376 euro in 2023, to 70.812 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 - Unicmob Concept S.r.l. - CUI 47957986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 43.238 132.088
Inventories - - - - - - - - 9.522 0
Receivables - - - - - - - - 5.454 76.807
Cash - - - - - - - - 28.263 55.281
Shareholders Funds - - - - - - - - 3.578 74.370
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 39.661 57.717
Income in Advance - - - - - - - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.807 euro and cash availability of 55.281 euro.
The company's Equity was valued at 74.370 euro, while total Liabilities amounted to 57.717 euro. Equity increased by 70.812 euro, from 3.578 euro in 2023, to 74.370 in 2024.

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