Financial results - UNIMAG IMPEX SRL

Financial Summary - Unimag Impex Srl
Unique identification code: 4915677
Registration number: J11/1100/1993
Nace: 4719
Sales - Ron
287.730
Net Profit - Ron
14.405
Employees
8
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Company Unimag Impex Srl with Fiscal Code 4915677 recorded a turnover of 2024 of 287.730, with a net profit of 14.405 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.559 286.707 305.440 312.291 294.176 286.801 287.117 307.514 295.780 287.730
Total Income - EUR 238.661 289.750 307.728 315.323 302.571 290.974 287.501 307.548 295.928 303.596
Total Expenses - EUR 236.135 277.486 301.039 314.372 299.337 272.914 280.047 301.013 292.598 286.150
Gross Profit/Loss - EUR 2.525 12.265 6.688 951 3.234 18.059 7.454 6.535 3.329 17.446
Net Profit/Loss - EUR 2.081 10.300 3.225 -2.173 281 15.186 4.578 3.460 370 14.405
Employees 8 8 9 8 8 7 7 8 7 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 -2.2%, from 295.780 euro in the year 2023, to 287.730 euro in 2024. The Net Profit increased by 14.036 euro, from 370 euro in 2023, to 14.405 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 - Unimag Impex Srl - CUI 4915677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.771 44.134 38.304 32.611 27.532 36.276 45.983 39.183 32.456 41.650
Current Assets 91.132 103.191 124.665 122.877 112.322 127.357 131.328 142.258 137.860 139.401
Inventories 81.724 95.573 112.111 102.940 92.512 104.635 110.691 113.039 117.910 114.097
Receivables 3.698 3.793 2.928 2.344 2.385 2.073 1.456 3.961 919 5.030
Cash 5.710 3.826 9.625 17.593 17.425 20.648 19.181 25.257 19.031 20.273
Shareholders Funds 18.905 29.124 31.855 29.097 28.815 43.455 47.069 29.071 29.353 43.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.998 118.201 131.113 126.391 111.039 120.178 130.242 152.369 140.963 137.457
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.401 euro in 2024 which includes Inventories of 114.097 euro, Receivables of 5.030 euro and cash availability of 20.273 euro.
The company's Equity was valued at 43.594 euro, while total Liabilities amounted to 137.457 euro. Equity increased by 14.405 euro, from 29.353 euro in 2023, to 43.594 in 2024.

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