Financial results - UNICUL MIHAIL S.R.L.

Financial Summary - Unicul Mihail S.r.l.
Unique identification code: 46070497
Registration number: J2022000704269
Nace: 4312
Sales - Ron
221.488
Net Profit - Ron
25.470
Employees
6
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Company Unicul Mihail S.r.l. with Fiscal Code 46070497 recorded a turnover of 2024 of 221.488, with a net profit of 25.470 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicul Mihail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.025 298.467 221.488
Total Income - EUR - - - - - - - 107.813 320.358 217.862
Total Expenses - EUR - - - - - - - 68.010 234.048 186.175
Gross Profit/Loss - EUR - - - - - - - 39.803 86.310 31.687
Net Profit/Loss - EUR - - - - - - - 38.904 83.835 25.470
Employees - - - - - - - 5 7 6
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 -25.4%, from 298.467 euro in the year 2023, to 221.488 euro in 2024. The Net Profit decreased by -57.897 euro, from 83.835 euro in 2023, to 25.470 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 - Unicul Mihail S.r.l. - CUI 46070497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.821 71.598 64.391
Current Assets - - - - - - - 32.335 113.332 17.287
Inventories - - - - - - - 100 8.778 197
Receivables - - - - - - - 6.039 101.155 11.231
Cash - - - - - - - 26.197 3.399 5.859
Shareholders Funds - - - - - - - 38.945 83.884 25.518
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.195 102.368 56.446
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.287 euro in 2024 which includes Inventories of 197 euro, Receivables of 11.231 euro and cash availability of 5.859 euro.
The company's Equity was valued at 25.518 euro, while total Liabilities amounted to 56.446 euro. Equity decreased by -57.897 euro, from 83.884 euro in 2023, to 25.518 in 2024.

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