Financial results - UNIGLOB SRL

Financial Summary - Uniglob Srl
Unique identification code: 14407854
Registration number: J2002000135120
Nace: 4619
Sales - Ron
48.426
Net Profit - Ron
20.102
Employees
1
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Company Uniglob Srl with Fiscal Code 14407854 recorded a turnover of 2024 of 48.426, with a net profit of 20.102 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.407 192.264 11.281 22.981 37.895 20.255 42.543 71.223 100.856 48.426
Total Income - EUR 240.124 192.785 11.794 23.521 38.462 22.581 42.771 71.719 102.037 48.880
Total Expenses - EUR 196.099 149.011 8.673 12.472 12.365 11.126 10.212 31.251 52.503 28.300
Gross Profit/Loss - EUR 44.025 43.775 3.121 11.048 26.098 11.455 32.559 40.468 49.534 20.580
Net Profit/Loss - EUR 37.516 37.556 2.783 10.346 25.046 11.004 31.584 39.156 48.787 20.102
Employees 0 0 0 0 0 0 0 0 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 -51.7%, from 100.856 euro in the year 2023, to 48.426 euro in 2024. The Net Profit decreased by -28.413 euro, from 48.787 euro in 2023, to 20.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIGLOB 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 - Uniglob Srl - CUI 14407854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.638 2.735 1.574 1.486 1.395 1.346 4.595 31.136 21.290 11.483
Current Assets 59.822 39.685 13.108 22.653 54.710 24.115 51.380 66.952 67.780 58.165
Inventories 4.329 4.171 9.502 9.724 8.825 6.644 4.457 17.847 18.502 11.321
Receivables 5.482 840 1.140 683 21.073 0 10.479 31.932 20.564 27.488
Cash 50.011 34.674 2.466 12.245 24.812 17.471 36.444 17.173 28.715 19.357
Shareholders Funds 57.792 37.610 2.836 13.129 25.096 25.232 54.129 39.205 64.685 20.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.668 4.810 11.846 11.009 31.008 229 1.845 58.884 24.386 49.499
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 "4619 - 4619"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.165 euro in 2024 which includes Inventories of 11.321 euro, Receivables of 27.488 euro and cash availability of 19.357 euro.
The company's Equity was valued at 20.150 euro, while total Liabilities amounted to 49.499 euro. Equity decreased by -44.173 euro, from 64.685 euro in 2023, to 20.150 in 2024.

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