Financial results - UNIMAR S.R.L.

Financial Summary - Unimar S.r.l.
Unique identification code: 3413427
Registration number: J04/161/1993
Nace: 4634
Sales - Ron
9.310
Net Profit - Ron
4.508
Employee
The most important financial indicators for the company Unimar S.r.l. - Unique Identification Number 3413427: sales in 2023 was 9.310 euro, registering a net profit of 4.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.463 18.641 18.914 15.901 17.037 11.053 13.115 11.695 5.973 9.310
Total Income - EUR 21.463 18.641 18.914 15.919 17.037 11.053 13.146 11.695 5.973 9.728
Total Expenses - EUR 17.040 13.922 15.029 15.329 11.690 8.464 10.964 7.954 4.189 4.836
Gross Profit/Loss - EUR 4.422 4.719 3.884 590 5.347 2.589 2.182 3.742 1.784 4.892
Net Profit/Loss - EUR 3.779 4.160 3.506 431 4.938 2.258 1.789 3.391 1.661 4.508
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 56.3%, from 5.973 euro in the year 2022, to 9.310 euro in 2023. The Net Profit increased by 2.852 euro, from 1.661 euro in 2022, to 4.508 in the last year.

Check the financial reports for the company - Unimar S.r.l.

Rating financiar

Financial Rating -
Unimar S.r.l.

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 -
Unimar S.r.l.

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 -
Unimar S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unimar S.r.l.

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 - Unimar S.r.l. - CUI 3413427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.770 23.390 21.580 19.671 17.793 24.214 21.093 18.735 16.897 19.313
Current Assets 6.546 9.831 14.054 13.655 14.385 8.572 11.089 16.205 19.468 21.638
Inventories 2.506 1.960 2.579 3.735 9.190 2.860 0 0 3.731 157
Receivables 637 381 325 284 646 1.928 2.270 1.327 1.292 1.635
Cash 3.404 7.491 11.149 9.635 4.549 3.784 8.820 14.878 14.445 19.846
Shareholders Funds 8.244 12.472 15.851 16.014 20.657 22.515 23.877 26.738 24.093 28.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.380 20.050 19.783 16.708 10.928 9.436 7.486 7.402 11.318 11.209
Income in Advance 693 698 691 604 593 834 818 800 953 1.213
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.638 euro in 2023 which includes Inventories of 157 euro, Receivables of 1.635 euro and cash availability of 19.846 euro.
The company's Equity was valued at 28.529 euro, while total Liabilities amounted to 11.209 euro. Equity increased by 4.508 euro, from 24.093 euro in 2022, to 28.529 in 2023. The Debt Ratio was 27.4% in the year 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 - Unimar S.r.l.

Comments - Unimar S.r.l.

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.