Financial results - UNICOM SRL

Financial Summary - Unicom Srl
Unique identification code: 3489646
Registration number: J1991000790358
Nace: 6820
Sales - Ron
58.924
Net Profit - Ron
34.579
Employees
1
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Company Unicom Srl with Fiscal Code 3489646 recorded a turnover of 2024 of 58.924, with a net profit of 34.579 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.079 75.774 52.605 56.869 55.504 46.505 93.799 56.873 63.561 58.924
Total Income - EUR 126.317 76.751 52.669 57.616 55.519 52.783 94.406 56.873 63.562 58.924
Total Expenses - EUR 100.658 51.457 20.497 22.183 26.219 17.302 60.791 21.873 29.392 23.789
Gross Profit/Loss - EUR 25.659 25.295 32.172 35.434 29.300 35.481 33.614 34.999 34.170 35.136
Net Profit/Loss - EUR 21.519 20.586 29.043 34.857 28.744 34.647 32.738 34.442 33.629 34.579
Employees 2 2 2 1 1 1 1 1 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 decreased by -6.8%, from 63.561 euro in the year 2023, to 58.924 euro in 2024. The Net Profit increased by 1.138 euro, from 33.629 euro in 2023, to 34.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICOM 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 - Unicom Srl - CUI 3489646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.002 63.569 56.997 49.477 41.799 34.777 27.916 23.334 16.991 10.659
Current Assets 178.063 157.274 175.710 153.986 167.144 166.389 160.610 124.551 124.223 124.998
Inventories 152.499 152.436 188.673 170.735 182.034 174.598 123.235 123.538 116.585 115.643
Receivables 21.770 3.533 -14.152 -18.307 -16.363 -9.159 36.854 407 2.926 5.035
Cash 3.794 1.304 1.189 1.558 1.473 950 521 607 4.712 4.320
Shareholders Funds 145.249 135.163 139.733 132.515 133.052 131.944 123.289 90.776 118.453 80.023
Social Capital 2.857 2.828 2.780 2.729 2.676 2.626 2.567 2.575 2.567 2.553
Debts 103.816 85.680 92.974 70.947 75.890 67.453 65.236 54.113 22.163 55.635
Income in Advance 0 0 0 0 0 1.770 0 2.997 598 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.998 euro in 2024 which includes Inventories of 115.643 euro, Receivables of 5.035 euro and cash availability of 4.320 euro.
The company's Equity was valued at 80.023 euro, while total Liabilities amounted to 55.635 euro. Equity decreased by -37.769 euro, from 118.453 euro in 2023, to 80.023 in 2024.

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