Financial results - UNICMOB INSPIRE SRL

Financial Summary - Unicmob Inspire Srl
Unique identification code: 36719750
Registration number: J19/537/2016
Nace: 4615
Sales - Ron
1.273.002
Net Profit - Ron
187.175
Employees
3
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Company Unicmob Inspire Srl with Fiscal Code 36719750 recorded a turnover of 2024 of 1.273.002, with a net profit of 187.175 and having an average number of employees of 3. 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 Inspire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.010 316.181 490.037 321.951 637.907 651.244 614.260 945.084 1.273.002
Total Income - EUR - 6.029 319.055 491.550 327.038 642.936 655.185 619.211 947.750 1.312.136
Total Expenses - EUR - 4.612 184.129 327.455 273.009 376.765 394.156 506.103 638.953 1.088.728
Gross Profit/Loss - EUR - 1.418 134.926 164.095 54.029 266.171 261.029 113.109 308.797 223.407
Net Profit/Loss - EUR - 1.297 131.758 159.194 50.788 260.160 255.285 107.089 258.095 187.175
Employees - 0 0 2 2 2 2 2 2 3
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 35.5%, from 945.084 euro in the year 2023, to 1.273.002 euro in 2024. The Net Profit decreased by -69.477 euro, from 258.095 euro in 2023, to 187.175 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 Inspire Srl - CUI 36719750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 28.125 19.664 10.753 2.166 0 648 42.685
Current Assets - 1.658 184.671 164.005 196.798 411.643 510.646 443.548 590.575 356.532
Inventories - 0 3.005 5.956 22.602 38.997 24.655 61.420 73.548 0
Receivables - 0 25.782 59.469 48.417 127.758 148.455 257.683 420.037 166.428
Cash - 1.658 155.883 98.580 125.779 244.888 337.537 124.445 96.991 190.104
Shareholders Funds - 1.342 133.077 159.246 122.917 260.210 331.955 107.138 258.144 187.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 430 51.593 32.883 93.545 162.186 180.857 336.411 333.080 211.994
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 "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 356.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.428 euro and cash availability of 190.104 euro.
The company's Equity was valued at 187.224 euro, while total Liabilities amounted to 211.994 euro. Equity decreased by -69.477 euro, from 258.144 euro in 2023, to 187.224 in 2024.

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