Financial results - UNIFI GARAGE S.R.L.

Financial Summary - Unifi Garage S.r.l.
Unique identification code: 41125095
Registration number: J2019000988045
Nace: 9531
Sales - Ron
148.219
Net Profit - Ron
2.440
Employees
4
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Company Unifi Garage S.r.l. with Fiscal Code 41125095 recorded a turnover of 2024 of 148.219, with a net profit of 2.440 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unifi Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.296 133.722 198.181 194.315 261.556 148.219
Total Income - EUR - - - - 41.307 134.305 198.257 199.428 261.557 156.426
Total Expenses - EUR - - - - 40.156 113.052 193.948 194.573 254.838 150.165
Gross Profit/Loss - EUR - - - - 1.151 21.253 4.309 4.855 6.719 6.261
Net Profit/Loss - EUR - - - - 737 19.910 2.419 2.844 4.103 2.440
Employees - - - - 2 5 4 7 6 4
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 -43.0%, from 261.556 euro in the year 2023, to 148.219 euro in 2024. The Net Profit decreased by -1.640 euro, from 4.103 euro in 2023, to 2.440 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 - Unifi Garage S.r.l. - CUI 41125095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.235 31.688 41.868 60.623 97.632 82.177
Current Assets - - - - 13.914 34.087 57.573 104.320 142.346 139.295
Inventories - - - - 7.603 10.378 27.153 51.442 43.131 73.500
Receivables - - - - 5.095 18.094 27.513 47.056 92.175 53.802
Cash - - - - 1.215 5.615 2.907 5.822 7.040 11.992
Shareholders Funds - - - - 779 20.674 21.921 24.676 27.778 29.683
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.370 41.308 73.810 136.545 214.487 194.076
Income in Advance - - - - 0 3.806 3.721 3.733 3.721 5.390
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.295 euro in 2024 which includes Inventories of 73.500 euro, Receivables of 53.802 euro and cash availability of 11.992 euro.
The company's Equity was valued at 29.683 euro, while total Liabilities amounted to 194.076 euro. Equity increased by 2.060 euro, from 27.778 euro in 2023, to 29.683 in 2024. The Debt Ratio was 84.7% in the year 2024.

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