Financial results - UNILEMN D&G SRL

Financial Summary - Unilemn D&G Srl
Unique identification code: 19235415
Registration number: J30/1168/2006
Nace: 3109
Sales - Ron
3.146.765
Net Profit - Ron
332.957
Employee
99
The most important financial indicators for the company Unilemn D&G Srl - Unique Identification Number 19235415: sales in 2023 was 3.146.765 euro, registering a net profit of 332.957 euro and having an average number of 99 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unilemn D&G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.785.286 2.191.645 3.143.755 3.217.158 3.328.334 2.767.387 2.039.980 2.733.281 3.364.338 3.146.765
Total Income - EUR 1.829.311 2.243.893 3.402.970 3.417.509 3.537.968 2.958.430 2.407.837 2.793.244 3.469.420 3.224.048
Total Expenses - EUR 1.654.927 1.955.646 2.659.368 2.459.453 2.814.017 2.666.153 2.169.689 2.501.441 2.937.222 2.887.372
Gross Profit/Loss - EUR 174.384 288.247 743.602 958.056 723.951 292.277 238.148 291.803 532.198 336.676
Net Profit/Loss - EUR 153.292 283.177 628.794 810.194 647.184 269.340 235.184 245.979 454.715 332.957
Employees 35 64 105 114 112 109 101 101 98 99
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 decreased by -6.2%, from 3.364.338 euro in the year 2022, to 3.146.765 euro in 2023. The Net Profit decreased by -120.379 euro, from 454.715 euro in 2022, to 332.957 in the last year.

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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 - Unilemn D&G Srl - CUI 19235415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 583.425 1.102.652 1.048.608 1.130.151 1.511.259 1.422.099 1.378.416 1.596.989 1.424.771 1.827.688
Current Assets 715.396 1.022.985 1.206.175 1.085.614 1.428.965 1.254.622 1.493.265 1.273.727 2.234.349 1.733.196
Inventories 212.246 220.918 388.448 519.387 610.611 693.820 863.784 826.757 811.134 1.057.817
Receivables 284.584 561.879 418.352 328.903 438.038 358.097 409.627 323.453 1.213.817 608.521
Cash 218.566 240.188 399.375 237.324 380.316 202.705 219.853 123.517 209.399 66.859
Shareholders Funds 633.196 920.156 1.539.525 1.595.135 1.929.388 1.840.343 1.881.020 1.818.447 1.919.566 1.321.008
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 667.206 899.877 715.258 393.443 474.621 390.581 639.279 772.916 1.538.761 1.879.144
Income in Advance -1.582 305.605 266.793 227.188 536.215 445.796 351.381 279.354 200.792 362.045
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.733.196 euro in 2023 which includes Inventories of 1.057.817 euro, Receivables of 608.521 euro and cash availability of 66.859 euro.
The company's Equity was valued at 1.321.008 euro, while total Liabilities amounted to 1.879.144 euro. Equity decreased by -592.737 euro, from 1.919.566 euro in 2022, to 1.321.008 in 2023. The Debt Ratio was 52.8% in the year 2023.

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