Financial results - UNICOM IMPEX SRL

Financial Summary - Unicom Impex Srl
Unique identification code: 2680779
Registration number: J32/2420/1992
Nace: 4673
Sales - Ron
198.517
Net Profit - Ron
284
Employees
2
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Company Unicom Impex Srl with Fiscal Code 2680779 recorded a turnover of 2024 of 198.517, with a net profit of 284 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.890 291.296 251.517 274.882 311.431 245.750 272.742 292.253 244.397 198.517
Total Income - EUR 294.236 291.488 251.525 274.887 311.553 251.379 272.976 292.253 244.969 199.152
Total Expenses - EUR 285.241 290.215 244.676 290.520 316.938 248.469 270.138 276.322 242.051 192.893
Gross Profit/Loss - EUR 8.995 1.273 6.849 -15.633 -5.385 2.910 2.838 15.930 2.918 6.259
Net Profit/Loss - EUR 7.556 916 780 -18.382 -7.911 454 110 13.070 458 284
Employees 6 5 5 4 4 4 3 3 2 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 -18.3%, from 244.397 euro in the year 2023, to 198.517 euro in 2024. The Net Profit decreased by -171 euro, from 458 euro in 2023, to 284 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 - Unicom Impex Srl - CUI 2680779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 403 295 182 153 47 45 0 0 0
Current Assets 166.202 180.696 190.733 184.606 215.835 181.619 199.114 218.316 199.861 196.990
Inventories 104.392 123.990 139.579 127.267 131.410 132.087 146.097 160.995 144.565 141.246
Receivables 58.449 55.448 50.436 54.055 52.695 47.991 49.986 56.573 50.665 53.796
Cash 3.362 1.258 718 3.284 31.729 1.541 3.031 748 4.631 1.948
Shareholders Funds 55.918 48.787 48.741 29.465 20.983 21.039 20.683 33.818 34.173 34.267
Social Capital 47 46 46 45 44 43 42 42 42 42
Debts 110.803 132.312 147.125 160.072 199.661 164.585 182.914 185.300 167.535 166.972
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.990 euro in 2024 which includes Inventories of 141.246 euro, Receivables of 53.796 euro and cash availability of 1.948 euro.
The company's Equity was valued at 34.267 euro, while total Liabilities amounted to 166.972 euro. Equity increased by 284 euro, from 34.173 euro in 2023, to 34.267 in 2024.

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