Financial results - UNILUX INTERNATIONAL SRL

Financial Summary - Unilux International Srl
Unique identification code: 6718787
Registration number: J1994027487409
Nace: 4643
Sales - Ron
2.002.610
Net Profit - Ron
31.303
Employees
8
Open Account
Company Unilux International Srl with Fiscal Code 6718787 recorded a turnover of 2024 of 2.002.610, with a net profit of 31.303 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unilux International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.219.245 1.026.712 1.373.783 1.296.788 2.294.991 1.939.075 2.368.196 2.488.635 2.377.180 2.002.610
Total Income - EUR 1.224.625 1.051.506 1.386.227 1.313.693 2.309.428 1.946.509 2.372.272 2.501.129 2.386.015 2.006.634
Total Expenses - EUR 1.118.987 976.775 1.269.634 1.221.887 2.033.229 1.763.330 2.209.670 2.212.608 2.031.692 1.970.682
Gross Profit/Loss - EUR 105.638 74.730 116.592 91.806 276.199 183.180 162.601 288.521 354.323 35.952
Net Profit/Loss - EUR 91.023 63.914 100.201 79.447 236.334 155.613 140.724 248.656 304.267 31.303
Employees 11 10 10 10 9 9 9 8 0 8
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 -15.3%, from 2.377.180 euro in the year 2023, to 2.002.610 euro in 2024. The Net Profit decreased by -271.264 euro, from 304.267 euro in 2023, to 31.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unilux International Srl - CUI 6718787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.241 830 2.596 1.228 19.726 19.990 63.465 44.478 37.960 30.633
Current Assets 698.505 682.742 727.089 678.432 1.074.594 1.018.062 1.284.827 1.302.491 1.605.817 1.396.153
Inventories 263.795 340.056 315.198 333.730 369.406 323.751 416.221 505.861 561.920 523.965
Receivables 373.551 317.447 398.201 329.959 700.405 587.699 515.110 551.297 773.337 486.493
Cash 61.159 25.239 13.689 14.743 4.783 106.612 353.497 245.333 270.560 385.695
Shareholders Funds 429.408 437.247 531.539 533.258 709.132 757.336 818.205 782.904 1.084.797 924.704
Social Capital 764 756 743 729 715 702 686 688 686 682
Debts 247.050 247.208 185.835 138.575 370.271 265.103 300.671 496.367 495.757 502.082
Income in Advance 29.272 15.476 13.473 14.161 28.609 15.613 229.528 68.492 63.223 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.153 euro in 2024 which includes Inventories of 523.965 euro, Receivables of 486.493 euro and cash availability of 385.695 euro.
The company's Equity was valued at 924.704 euro, while total Liabilities amounted to 502.082 euro. Equity decreased by -154.030 euro, from 1.084.797 euro in 2023, to 924.704 in 2024.

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