Financial results - UNILEMN SRL

Financial Summary - Unilemn Srl
Unique identification code: 23153348
Registration number: J2008000118385
Nace: 812
Sales - Ron
1.213.461
Net Profit - Ron
10.780
Employees
27
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Company Unilemn Srl with Fiscal Code 23153348 recorded a turnover of 2024 of 1.213.461, with a net profit of 10.780 and having an average number of employees of 27. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.616 619.955 788.163 1.076.241 1.148.031 867.111 974.676 1.184.364 1.240.958 1.213.461
Total Income - EUR 744.136 667.014 807.143 1.085.210 1.202.540 1.658.066 972.898 1.195.672 1.255.429 1.256.264
Total Expenses - EUR 592.495 615.122 730.936 981.533 1.106.123 1.712.074 935.403 1.091.724 1.244.571 1.242.724
Gross Profit/Loss - EUR 151.642 51.892 76.207 103.677 96.417 -54.008 37.494 103.948 10.859 13.541
Net Profit/Loss - EUR 129.157 43.846 62.101 93.623 80.720 -59.488 27.913 91.528 8.829 10.780
Employees 19 23 24 31 27 26 21 26 27 27
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 -1.7%, from 1.240.958 euro in the year 2023, to 1.213.461 euro in 2024. The Net Profit increased by 2.000 euro, from 8.829 euro in 2023, to 10.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unilemn Srl - CUI 23153348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445.408 1.466.993 1.633.790 1.617.819 1.515.331 563.682 555.798 588.307 645.123 783.091
Current Assets 276.903 246.296 280.855 319.928 359.903 273.877 147.540 249.734 320.400 245.435
Inventories 29.508 77.888 58.451 63.232 52.571 8.660 15.805 36.635 41.756 24.779
Receivables 160.896 131.601 213.500 217.136 274.808 202.702 164.805 185.020 264.182 196.441
Cash 86.499 36.808 8.903 39.560 32.524 62.516 -33.071 28.079 14.462 24.214
Shareholders Funds 1.476.595 1.460.846 1.663.912 1.703.366 1.664.930 723.601 622.925 637.691 624.370 778.545
Social Capital 2.750 1.088.061 1.072.573 1.052.890 2.576 1.261 1.233 1.237 1.233 1.226
Debts 245.717 252.443 250.733 234.380 210.304 142.262 115.935 209.177 347.116 255.910
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.435 euro in 2024 which includes Inventories of 24.779 euro, Receivables of 196.441 euro and cash availability of 24.214 euro.
The company's Equity was valued at 778.545 euro, while total Liabilities amounted to 255.910 euro. Equity increased by 157.664 euro, from 624.370 euro in 2023, to 778.545 in 2024.

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