Financial results - UNIMAR POLEAC SRL

Financial Summary - Unimar Poleac Srl
Unique identification code: 9720501
Registration number: J33/477/1997
Nace: 7420
Sales - Ron
57.499
Net Profit - Ron
-18.772
Employee
3
The most important financial indicators for the company Unimar Poleac Srl - Unique Identification Number 9720501: sales in 2023 was 57.499 euro, registering a net profit of -18.772 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimar Poleac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.384 158.648 168.864 192.220 132.633 100.887 91.704 89.759 103.103 57.499
Total Income - EUR 150.616 159.059 169.662 194.130 138.169 103.071 103.960 97.756 105.880 58.917
Total Expenses - EUR 150.518 155.257 170.400 192.183 136.799 109.403 103.237 106.164 118.926 77.689
Gross Profit/Loss - EUR 98 3.802 -738 1.946 1.370 -6.332 723 -8.409 -13.046 -18.772
Net Profit/Loss - EUR -299 3.190 -1.025 1.627 888 -6.332 690 -8.409 -13.046 -18.772
Employees 5 5 5 5 5 4 4 4 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. 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 -44.1%, from 103.103 euro in the year 2022, to 57.499 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.766 5.508 5.109 3.707 2.766 14.061 11.629 5.568 1.427 2.560
Current Assets 126.298 134.592 129.062 118.092 104.825 72.859 64.431 49.843 41.942 6.781
Inventories 122.985 131.843 122.773 103.661 86.717 68.918 56.043 46.904 19.250 5.998
Receivables 2.715 1.989 2.508 65 1.155 3.205 2.673 0 157 327
Cash 598 761 3.782 14.366 16.952 737 5.715 2.939 22.535 456
Shareholders Funds 22.777 135.268 132.863 132.235 130.446 121.423 119.508 108.449 95.739 56.460
Social Capital 45 109.156 108.043 106.215 104.266 102.246 100.308 98.084 98.388 98.090
Debts 114.674 15.731 15.851 9.343 7.061 7.937 6.190 4.582 5.131 10.208
Income in Advance 0 0 0 0 -3.438 -3.372 -2.122 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 "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 6.781 euro in 2023 which includes Inventories of 5.998 euro, Receivables of 327 euro and cash availability of 456 euro.
The company's Equity was valued at 56.460 euro, while total Liabilities amounted to 10.208 euro. Equity decreased by -38.989 euro, from 95.739 euro in 2022, to 56.460 in 2023.

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