Financial results - UNIM & COMP S.R.L.

Financial Summary - Unim & Comp S.r.l.
Unique identification code: 10824247
Registration number: J02/425/1998
Nace: 1071
Sales - Ron
102.193
Net Profit - Ron
9.119
Employee
4
The most important financial indicators for the company Unim & Comp S.r.l. - Unique Identification Number 10824247: sales in 2023 was 102.193 euro, registering a net profit of 9.119 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unim & Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.609 46.467 60.912 74.368 76.372 89.379 42.076 78.101 107.314 102.193
Total Income - EUR 41.781 47.708 61.787 75.505 77.165 90.180 47.223 73.489 108.686 105.932
Total Expenses - EUR 38.840 44.911 53.295 72.758 67.039 74.827 49.973 71.983 94.959 95.811
Gross Profit/Loss - EUR 2.941 2.796 8.492 2.748 10.126 15.353 -2.750 1.506 13.728 10.122
Net Profit/Loss - EUR 1.776 1.395 7.881 2.002 9.360 14.457 -3.167 725 12.675 9.119
Employees 3 2 3 3 4 3 2 3 4 4
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 -4.5%, from 107.314 euro in the year 2022, to 102.193 euro in 2023. The Net Profit decreased by -3.517 euro, from 12.675 euro in 2022, to 9.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unim & Comp S.r.l. - CUI 10824247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.844 21.079 21.483 20.628 19.318 27.839 23.376 19.106 15.434 14.541
Current Assets 10.616 10.710 17.784 14.297 20.586 16.491 13.066 18.949 15.155 11.002
Inventories 10.353 9.229 14.016 7.421 7.120 4.913 5.797 4.733 4.111 3.871
Receivables 0 8 1.385 0 25 0 5.054 411 347 0
Cash 263 1.473 2.383 6.876 13.441 11.578 2.215 13.805 10.697 7.131
Shareholders Funds -4.893 4.722 12.555 14.344 23.441 37.444 33.567 33.547 25.087 20.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.353 27.067 27.518 20.581 16.464 6.886 2.875 4.509 5.502 4.774
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.002 euro in 2023 which includes Inventories of 3.871 euro, Receivables of 0 euro and cash availability of 7.131 euro.
The company's Equity was valued at 20.768 euro, while total Liabilities amounted to 4.774 euro. Equity decreased by -4.242 euro, from 25.087 euro in 2022, to 20.768 in 2023.

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