Financial results - UNIMAR POLEAC SRL

Financial Summary - Unimar Poleac Srl
Unique identification code: 9720501
Registration number: J1997000477334
Nace: 7420
Sales - Ron
80.245
Net Profit - Ron
-5.849
Employees
3
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Company Unimar Poleac Srl with Fiscal Code 9720501 recorded a turnover of 2024 of 80.245, with a net profit of -5.849 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimar Poleac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.648 168.864 192.220 132.633 100.887 91.704 89.759 103.103 57.499 80.245
Total Income - EUR 159.059 169.662 194.130 138.169 103.071 103.960 97.756 105.880 58.917 80.729
Total Expenses - EUR 155.257 170.400 192.183 136.799 109.403 103.237 106.164 118.926 77.689 86.578
Gross Profit/Loss - EUR 3.802 -738 1.946 1.370 -6.332 723 -8.409 -13.046 -18.772 -5.849
Net Profit/Loss - EUR 3.190 -1.025 1.627 888 -6.332 690 -8.409 -13.046 -18.772 -5.849
Employees 5 5 5 5 4 4 4 3 3 3
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 40.3%, from 57.499 euro in the year 2023, to 80.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimar Poleac Srl - CUI 9720501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.508 5.109 3.707 2.766 14.061 11.629 5.568 1.427 2.560 997
Current Assets 134.592 129.062 118.092 104.825 72.859 64.431 49.843 41.942 6.781 6.643
Inventories 131.843 122.773 103.661 86.717 68.918 56.043 46.904 19.250 5.998 3.127
Receivables 1.989 2.508 65 1.155 3.205 2.673 0 157 327 605
Cash 761 3.782 14.366 16.952 737 5.715 2.939 22.535 456 2.911
Shareholders Funds 135.268 132.863 132.235 130.446 121.423 119.508 108.449 95.739 56.460 -6.712
Social Capital 109.156 108.043 106.215 104.266 102.246 100.308 98.084 98.388 98.090 97.541
Debts 15.731 15.851 9.343 7.061 7.937 6.190 4.582 5.131 10.208 14.352
Income in Advance 0 0 0 -3.438 -3.372 -2.122 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.643 euro in 2024 which includes Inventories of 3.127 euro, Receivables of 605 euro and cash availability of 2.911 euro.
The company's Equity was valued at -6.712 euro, while total Liabilities amounted to 14.352 euro. Equity decreased by -62.856 euro, from 56.460 euro in 2023, to -6.712 in 2024.

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