Financial results - UNIK MOBIL OPTIC S.R.L.

Financial Summary - Unik Mobil Optic S.r.l.
Unique identification code: 44979637
Registration number: J08/2760/2021
Nace: 8690
Sales - Ron
46.549
Net Profit - Ron
-26.707
Employees
3
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Company Unik Mobil Optic S.r.l. with Fiscal Code 44979637 recorded a turnover of 2024 of 46.549, with a net profit of -26.707 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unik Mobil Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.806 58.697 59.881 46.549
Total Income - EUR - - - - - - 31.806 58.697 59.881 46.549
Total Expenses - EUR - - - - - - 7.780 39.854 59.144 73.256
Gross Profit/Loss - EUR - - - - - - 24.026 18.843 737 -26.707
Net Profit/Loss - EUR - - - - - - 23.708 18.256 139 -26.707
Employees - - - - - - 1 1 1 3
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 -21.8%, from 59.881 euro in the year 2023, to 46.549 euro in 2024. The Net Profit decreased by -138 euro, from 139 euro in 2023, to 0 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 - Unik Mobil Optic S.r.l. - CUI 44979637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.914 56.327
Current Assets - - - - - - 27.765 37.863 22.359 27.084
Inventories - - - - - - 2.132 1.317 7.421 22.208
Receivables - - - - - - 23 1.642 1.800 891
Cash - - - - - - 25.609 34.904 13.138 3.985
Shareholders Funds - - - - - - 23.749 35.761 30.297 2.109
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.016 2.102 3.976 81.302
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.084 euro in 2024 which includes Inventories of 22.208 euro, Receivables of 891 euro and cash availability of 3.985 euro.
The company's Equity was valued at 2.109 euro, while total Liabilities amounted to 81.302 euro. Equity decreased by -28.018 euro, from 30.297 euro in 2023, to 2.109 in 2024.

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