Financial results - UNILEM SRL

Financial Summary - Unilem Srl
Unique identification code: 14388779
Registration number: J2002000017040
Nace: 7020
Sales - Ron
1.150.940
Net Profit - Ron
1.414.701
Employees
45
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Company Unilem Srl with Fiscal Code 14388779 recorded a turnover of 2024 of 1.150.940, with a net profit of 1.414.701 and having an average number of employees of 45. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.763.746 2.510.414 2.593.010 5.479.404 5.069.976 3.603.823 6.543.309 6.653.960 5.484.766 1.150.940
Total Income - EUR 2.712.199 2.473.563 2.481.361 5.360.448 5.004.634 3.571.305 6.542.447 6.865.038 5.760.896 4.760.684
Total Expenses - EUR 2.841.150 2.844.718 3.147.579 4.864.585 4.675.343 3.554.762 6.281.414 5.604.314 5.104.343 3.073.410
Gross Profit/Loss - EUR -128.951 -371.155 -666.217 495.863 329.290 16.542 261.032 1.260.724 656.553 1.687.274
Net Profit/Loss - EUR -128.951 -371.155 -666.375 495.863 329.290 16.542 261.032 1.057.384 551.349 1.414.701
Employees 20 80 72 79 80 71 73 72 66 45
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 -78.9%, from 5.484.766 euro in the year 2023, to 1.150.940 euro in 2024. The Net Profit increased by 866.433 euro, from 551.349 euro in 2023, to 1.414.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unilem Srl - CUI 14388779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417.365 1.345.181 1.341.338 1.319.645 1.359.817 1.290.228 1.201.237 1.184.134 1.226.474 225.997
Current Assets 2.366.828 2.880.247 1.889.356 1.825.892 3.082.580 4.628.488 6.986.808 4.820.705 3.854.216 6.316.539
Inventories 1.003.130 1.242.924 1.023.098 818.732 801.815 1.224.929 1.624.969 1.544.036 1.086.346 1.261.745
Receivables 1.345.894 1.627.682 854.856 845.703 2.252.836 3.344.584 5.095.322 2.967.245 2.157.181 2.564.419
Cash 17.804 9.641 11.402 161.457 27.929 58.974 266.517 309.425 610.689 2.490.375
Shareholders Funds -5.853.973 -6.165.426 -6.727.471 -6.117.388 -5.669.628 -5.545.796 -5.323.477 -5.275.078 1.830.472 2.923.817
Social Capital 60.535 59.918 58.904 57.823 56.703 55.628 54.395 54.564 7.269.029 1.623.997
Debts 9.642.281 10.394.926 9.962.169 9.266.855 10.115.879 11.468.293 13.515.219 11.279.917 3.250.218 3.618.719
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 "7020 - 7020"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.316.539 euro in 2024 which includes Inventories of 1.261.745 euro, Receivables of 2.564.419 euro and cash availability of 2.490.375 euro.
The company's Equity was valued at 2.923.817 euro, while total Liabilities amounted to 3.618.719 euro. Equity increased by 1.103.576 euro, from 1.830.472 euro in 2023, to 2.923.817 in 2024.

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