Financial results - UNIMAG IMPEX SRL

Financial Summary - Unimag Impex Srl
Unique identification code: 4915677
Registration number: J11/1100/1993
Nace: 4719
Sales - Ron
295.780
Net Profit - Ron
370
Employee
7
The most important financial indicators for the company Unimag Impex Srl - Unique Identification Number 4915677: sales in 2023 was 295.780 euro, registering a net profit of 370 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimag Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.231 238.559 286.707 305.440 312.291 294.176 286.801 287.117 307.514 295.780
Total Income - EUR 209.395 238.661 289.750 307.728 315.323 302.571 290.974 287.501 307.548 295.928
Total Expenses - EUR 212.143 236.135 277.486 301.039 314.372 299.337 272.914 280.047 301.013 292.598
Gross Profit/Loss - EUR -2.748 2.525 12.265 6.688 951 3.234 18.059 7.454 6.535 3.329
Net Profit/Loss - EUR -2.748 2.081 10.300 3.225 -2.173 281 15.186 4.578 3.460 370
Employees 8 8 8 9 8 8 7 7 8 7
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 -3.5%, from 307.514 euro in the year 2022, to 295.780 euro in 2023. The Net Profit decreased by -3.079 euro, from 3.460 euro in 2022, to 370 in the last year.

Check the financial reports for the company - Unimag Impex Srl

Rating financiar

Financial Rating -
Unimag Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Unimag Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unimag Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unimag Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.110 41.771 44.134 38.304 32.611 27.532 36.276 45.983 39.183 32.456
Current Assets 80.024 91.132 103.191 124.665 122.877 112.322 127.357 131.328 142.258 137.860
Inventories 76.156 81.724 95.573 112.111 102.940 92.512 104.635 110.691 113.039 117.910
Receivables 2.776 3.698 3.793 2.928 2.344 2.385 2.073 1.456 3.961 919
Cash 1.091 5.710 3.826 9.625 17.593 17.425 20.648 19.181 25.257 19.031
Shareholders Funds 16.684 18.905 29.124 31.855 29.097 28.815 43.455 47.069 29.071 29.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.450 113.998 118.201 131.113 126.391 111.039 120.178 130.242 152.369 140.963
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 "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 137.860 euro in 2023 which includes Inventories of 117.910 euro, Receivables of 919 euro and cash availability of 19.031 euro.
The company's Equity was valued at 29.353 euro, while total Liabilities amounted to 140.963 euro. Equity increased by 370 euro, from 29.071 euro in 2022, to 29.353 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Unimag Impex Srl

Comments - Unimag Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.