Financial results - UNIK MODERN SRL

Financial Summary - Unik Modern Srl
Unique identification code: 18118395
Registration number: J28/858/2005
Nace: 2512
Sales - Ron
-
Net Profit - Ron
Employees
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Company Unik Modern Srl with Fiscal Code 18118395 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unik Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.704 0 0 0 0 0 0 7.708 754 0
Total Income - EUR 32.706 0 31.874 0 0 0 0 7.708 754 0
Total Expenses - EUR 32.707 0 31.874 0 0 0 0 9.409 897 0
Gross Profit/Loss - EUR -1 0 0 0 0 0 0 -1.702 -143 0
Net Profit/Loss - EUR -1 0 -955 0 0 0 0 -1.702 -264 0
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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UNIK MODERN 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 - Unik Modern Srl - CUI 18118395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.967 8.875 1.837 1.803 1.768 1.735 1.696 0 0 0
Current Assets 361.523 145.514 104.220 16.275 15.960 15.658 15.310 9.341 9.995 1.952
Inventories 255.209 143.154 15.988 15.695 15.391 15.100 14.765 1.013 0 0
Receivables 104.293 360 87.641 0 0 0 0 7.751 9.492 0
Cash 2.023 2.002 591 580 569 558 546 576 503 1.952
Shareholders Funds 89.761 88.845 99.484 11.626 11.401 11.184 10.936 9.269 9.731 1.689
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 280.728 65.544 6.573 6.453 6.328 6.208 6.070 72 264 263
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 "2512 - 2512"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.952 euro.
The company's Equity was valued at 1.689 euro, while total Liabilities amounted to 263 euro. Equity decreased by -7.987 euro, from 9.731 euro in 2023, to 1.689 in 2024.

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