Financial results - UNIMARC MIXT SRL

Financial Summary - Unimarc Mixt Srl
Unique identification code: 28417971
Registration number: J13/1032/2011
Nace: 4711
Sales - Ron
136.304
Net Profit - Ron
6.031
Employees
2
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Company Unimarc Mixt Srl with Fiscal Code 28417971 recorded a turnover of 2024 of 136.304, with a net profit of 6.031 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimarc Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.330 156.968 161.158 154.254 174.174 169.811 161.844 170.379 131.626 136.304
Total Income - EUR 174.434 157.070 161.216 164.319 174.233 169.865 161.936 170.389 131.626 137.879
Total Expenses - EUR 167.447 151.974 158.984 159.483 165.258 169.575 161.123 171.466 140.805 130.666
Gross Profit/Loss - EUR 6.986 5.096 2.232 4.837 8.975 290 813 -1.077 -9.179 7.212
Net Profit/Loss - EUR 6.624 4.027 572 3.366 7.231 -1.287 -809 -2.784 -10.500 6.031
Employees 4 4 4 4 2 3 3 3 3 2
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 4.1%, from 131.626 euro in the year 2023, to 136.304 euro in 2024. The Net Profit increased by 6.031 euro, from 0 euro in 2023, to 6.031 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 - Unimarc Mixt Srl - CUI 28417971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 96 94 93 91 89 0 0 0
Current Assets 13.733 14.142 20.001 13.895 19.521 15.004 11.829 15.584 15.419 22.833
Inventories 10.831 13.755 18.688 10.028 16.265 10.854 8.428 10.575 3.403 8.501
Receivables 2.501 43 54 1.043 772 434 407 167 430 0
Cash 400 344 1.259 2.824 2.484 3.716 2.994 4.841 11.586 14.332
Shareholders Funds -7.978 -3.870 -3.233 365 7.589 6.158 5.213 2.446 -8.061 -1.985
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 21.810 18.109 23.330 13.925 12.319 9.226 6.988 13.422 23.778 24.818
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.833 euro in 2024 which includes Inventories of 8.501 euro, Receivables of 0 euro and cash availability of 14.332 euro.
The company's Equity was valued at -1.985 euro, while total Liabilities amounted to 24.818 euro. Equity increased by 6.031 euro, from -8.061 euro in 2023, to -1.985 in 2024.

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