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
3.670.022
Net Profit - Ron
306.008
Employees
106
Open Account
Company Unilemn D&G Srl with Fiscal Code 19235415 recorded a turnover of 2024 of 3.670.022, with a net profit of 306.008 and having an average number of employees of 106. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unilemn D&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.670.022
Total Income - EUR 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 3.709.631
Total Expenses - EUR 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 3.365.211
Gross Profit/Loss - EUR 288.247 743.602 958.056 723.951 292.277 238.148 291.803 532.198 336.676 344.420
Net Profit/Loss - EUR 283.177 628.794 810.194 647.184 269.340 235.184 245.979 454.715 332.957 306.008
Employees 64 105 114 112 109 101 101 98 99 106
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 increased by 17.3%, from 3.146.765 euro in the year 2023, to 3.670.022 euro in 2024. The Net Profit decreased by -25.088 euro, from 332.957 euro in 2023, to 306.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Unilemn D&G Srl

Rating financiar

Financial Rating -
UNILEMN D&G SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Unilemn D&G Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unilemn D&G Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Unilemn D&G Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.680.894
Current Assets 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 1.317.797
Inventories 220.918 388.448 519.387 610.611 693.820 863.784 826.757 811.134 1.057.817 843.781
Receivables 561.879 418.352 328.903 438.038 358.097 409.627 323.453 1.213.817 608.521 356.344
Cash 240.188 399.375 237.324 380.316 202.705 219.853 123.517 209.399 66.859 117.671
Shareholders Funds 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 1.619.308
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 899.877 715.258 393.443 474.621 390.581 639.279 772.916 1.538.761 1.879.144 1.151.231
Income in Advance 305.605 266.793 227.188 536.215 445.796 351.381 279.354 200.792 362.045 228.151
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 "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 1.317.797 euro in 2024 which includes Inventories of 843.781 euro, Receivables of 356.344 euro and cash availability of 117.671 euro.
The company's Equity was valued at 1.619.308 euro, while total Liabilities amounted to 1.151.231 euro. Equity increased by 305.683 euro, from 1.321.008 euro in 2023, to 1.619.308 in 2024. The Debt Ratio was 38.4% in the year 2024.

Risk Reports Prices

Reviews - Unilemn D&G Srl

Comments - Unilemn D&G Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.