Financial results - UNIMAG GRAN SRL

Financial Summary - Unimag Gran Srl
Unique identification code: 37151436
Registration number: J36/92/2017
Nace: 4711
Sales - Ron
178.106
Net Profit - Ron
11.125
Employees
2
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Company Unimag Gran Srl with Fiscal Code 37151436 recorded a turnover of 2024 of 178.106, with a net profit of 11.125 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimag Gran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.444 13.070 20.299 56.348 187.900 208.736 189.636 178.106
Total Income - EUR - - 13.444 13.070 20.299 61.930 187.903 208.768 189.636 178.106
Total Expenses - EUR - - 15.757 15.386 23.188 51.918 157.913 200.534 179.333 162.733
Gross Profit/Loss - EUR - - -2.314 -2.316 -2.888 10.012 29.990 8.234 10.303 15.373
Net Profit/Loss - EUR - - -2.448 -2.447 -3.091 9.484 28.110 6.146 8.406 11.125
Employees - - 1 1 2 2 2 1 1 2
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 -5.6%, from 189.636 euro in the year 2023, to 178.106 euro in 2024. The Net Profit increased by 2.765 euro, from 8.406 euro in 2023, to 11.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimag Gran Srl - CUI 37151436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.855 4.802 4.817 2.863 2.007
Current Assets - - 958 3.915 3.962 5.170 33.622 14.343 14.544 26.769
Inventories - - 896 2.933 3.137 3.213 4.418 9.306 743 3.392
Receivables - - 0 0 0 520 0 153 2.946 553
Cash - - 62 982 825 1.437 29.204 4.883 10.856 22.824
Shareholders Funds - - -2.404 -4.807 -7.805 1.827 29.897 11.803 13.581 24.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.362 8.722 11.767 9.197 8.526 7.356 3.826 4.146
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.769 euro in 2024 which includes Inventories of 3.392 euro, Receivables of 553 euro and cash availability of 22.824 euro.
The company's Equity was valued at 24.630 euro, while total Liabilities amounted to 4.146 euro. Equity increased by 11.125 euro, from 13.581 euro in 2023, to 24.630 in 2024.

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