The most important financial indicators for the company Unimag Gran Srl - Unique Identification Number 37151436:
sales in 2023 was
189.636
euro, registering a net profit of
8.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -8.9%, from 208.736 euro in the year 2022, to 189.636 euro in 2023.
The Net Profit increased by 2.279 euro, from 6.146 euro in 2022, to 8.406 in the last year.
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 -
Unimag Gran Srl - CUI 37151436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
5.855
4.802
4.817
2.863
Current Assets
-
-
-
958
3.915
3.962
5.170
33.622
14.343
14.544
Inventories
-
-
-
896
2.933
3.137
3.213
4.418
9.306
743
Receivables
-
-
-
0
0
0
520
0
153
2.946
Cash
-
-
-
62
982
825
1.437
29.204
4.883
10.856
Shareholders Funds
-
-
-
-2.404
-4.807
-7.805
1.827
29.897
11.803
13.581
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.362
8.722
11.767
9.197
8.526
7.356
3.826
Income in Advance
-
-
-
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
"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
14.544 euro in 2023 which includes Inventories of
743 euro, Receivables of
2.946 euro and cash availability of
10.856 euro.
The company's Equity was valued at
13.581 euro, while total Liabilities amounted to
3.826 euro.
Equity increased by 1.814 euro, from 11.803 euro in 2022, to 13.581 in 2023.
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Comments - Unimag Gran Srl