Financial results - UNIGLOB SRL

Financial Summary - Uniglob Srl
Unique identification code: 14407854
Registration number: J12/135/2002
Nace: 4791
Sales - Ron
100.856
Net Profit - Ron
48.787
Employee
1
The most important financial indicators for the company Uniglob Srl - Unique Identification Number 14407854: sales in 2023 was 100.856 euro, registering a net profit of 48.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniglob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.866 239.407 192.264 11.281 22.981 37.895 20.255 42.543 71.223 100.856
Total Income - EUR 184.018 240.124 192.785 11.794 23.521 38.462 22.581 42.771 71.719 102.037
Total Expenses - EUR 152.090 196.099 149.011 8.673 12.472 12.365 11.126 10.212 31.251 52.503
Gross Profit/Loss - EUR 31.928 44.025 43.775 3.121 11.048 26.098 11.455 32.559 40.468 49.534
Net Profit/Loss - EUR 27.194 37.516 37.556 2.783 10.346 25.046 11.004 31.584 39.156 48.787
Employees 1 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.0%, from 71.223 euro in the year 2022, to 100.856 euro in 2023. The Net Profit increased by 9.750 euro, from 39.156 euro in 2022, to 48.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniglob Srl - CUI 14407854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.682 4.638 2.735 1.574 1.486 1.395 1.346 4.595 31.136 21.290
Current Assets 36.743 59.822 39.685 13.108 22.653 54.710 24.115 51.380 66.952 67.780
Inventories 4.155 4.329 4.171 9.502 9.724 8.825 6.644 4.457 17.847 18.502
Receivables 6.630 5.482 840 1.140 683 21.073 0 10.479 31.932 20.564
Cash 25.959 50.011 34.674 2.466 12.245 24.812 17.471 36.444 17.173 28.715
Shareholders Funds 27.247 57.792 37.610 2.836 13.129 25.096 25.232 54.129 39.205 64.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.177 6.668 4.810 11.846 11.009 31.008 229 1.845 58.884 24.386
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.780 euro in 2023 which includes Inventories of 18.502 euro, Receivables of 20.564 euro and cash availability of 28.715 euro.
The company's Equity was valued at 64.685 euro, while total Liabilities amounted to 24.386 euro. Equity increased by 25.599 euro, from 39.205 euro in 2022, to 64.685 in 2023.

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