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
11.096
Net Profit - Ron
6.749
Employees
Open Account
Company Unimar S.r.l. with Fiscal Code 3413427 recorded a turnover of 2024 of 11.096, with a net profit of 6.749 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.641 18.914 15.901 17.037 11.053 13.115 11.695 5.973 9.310 11.096
Total Income - EUR 18.641 18.914 15.919 17.037 11.053 13.146 11.695 5.973 9.728 11.108
Total Expenses - EUR 13.922 15.029 15.329 11.690 8.464 10.964 7.954 4.189 4.836 3.098
Gross Profit/Loss - EUR 4.719 3.884 590 5.347 2.589 2.182 3.742 1.784 4.892 8.010
Net Profit/Loss - EUR 4.160 3.506 431 4.938 2.258 1.789 3.391 1.661 4.508 6.749
Employees 1 1 0 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 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 increased by 19.9%, from 9.310 euro in the year 2023, to 11.096 euro in 2024. The Net Profit increased by 2.266 euro, from 4.508 euro in 2023, to 6.749 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 - Unimar S.r.l. - CUI 3413427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.390 21.580 19.671 17.793 24.214 21.093 18.735 16.897 19.313 18.289
Current Assets 9.831 14.054 13.655 14.385 8.572 11.089 16.205 19.468 21.638 30.811
Inventories 1.960 2.579 3.735 9.190 2.860 0 0 3.731 157 13
Receivables 381 325 284 646 1.928 2.270 1.327 1.292 1.635 2.256
Cash 7.491 11.149 9.635 4.549 3.784 8.820 14.878 14.445 19.846 28.542
Shareholders Funds 12.472 15.851 16.014 20.657 22.515 23.877 26.738 24.093 28.529 35.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.050 19.783 16.708 10.928 9.436 7.486 7.402 11.318 11.209 12.483
Income in Advance 698 691 604 593 834 818 800 953 1.213 1.498
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 "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 30.811 euro in 2024 which includes Inventories of 13 euro, Receivables of 2.256 euro and cash availability of 28.542 euro.
The company's Equity was valued at 35.119 euro, while total Liabilities amounted to 12.483 euro. Equity increased by 6.749 euro, from 28.529 euro in 2023, to 35.119 in 2024. The Debt Ratio was 25.4% in the year 2024.

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