Financial results - UNICUMART SRL

Financial Summary - Unicumart Srl
Unique identification code: 16540163
Registration number: J11/494/2004
Nace: 7311
Sales - Ron
1.953
Net Profit - Ron
309
Employees
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Company Unicumart Srl with Fiscal Code 16540163 recorded a turnover of 2024 of 1.953, with a net profit of 309 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.603 2.115 1.841 2.098 1.945 728 1.118 1.046 1.628 1.953
Total Income - EUR 4.641 2.115 1.841 2.098 1.945 728 1.118 1.046 1.628 1.953
Total Expenses - EUR 5.157 2.681 1.818 2.029 1.797 323 825 164 1.099 1.588
Gross Profit/Loss - EUR -516 -565 23 69 148 404 293 882 529 365
Net Profit/Loss - EUR -655 -629 -32 6 89 394 260 859 447 309
Employees 0 1 0 0 0 0 0 0 0 0
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 20.6%, from 1.628 euro in the year 2023, to 1.953 euro in 2024. The Net Profit decreased by -135 euro, from 447 euro in 2023, to 309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICUMART 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 - Unicumart Srl - CUI 16540163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.006 1.550 1.095 654 229 -12 -11 -11 -12 0
Current Assets 14.418 14.047 14.203 14.383 14.598 14.962 14.896 13.788 11.759 8.334
Inventories 1.582 1.502 1.165 1.531 1.552 1.435 1.759 1.670 1.491 1.402
Receivables 0 0 0 0 0 153 0 0 0 30
Cash 12.835 12.545 13.038 12.852 13.047 13.374 13.137 12.118 10.268 6.901
Shareholders Funds 16.382 15.586 15.290 15.016 14.814 14.927 14.856 13.733 11.611 8.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42 11 8 21 13 24 29 44 136 97
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.334 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 30 euro and cash availability of 6.901 euro.
The company's Equity was valued at 8.237 euro, while total Liabilities amounted to 97 euro. Equity decreased by -3.309 euro, from 11.611 euro in 2023, to 8.237 in 2024.

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