Financial results - UNIMARC MIXT SRL

Financial Summary - Unimarc Mixt Srl
Unique identification code: 28417971
Registration number: J13/1032/2011
Nace: 4711
Sales - Ron
131.626
Net Profit - Ron
-10.500
Employee
3
The most important financial indicators for the company Unimarc Mixt Srl - Unique Identification Number 28417971: sales in 2023 was 131.626 euro, registering a net profit of -10.500 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimarc Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.353 174.330 156.968 161.158 154.254 174.174 169.811 161.844 170.379 131.626
Total Income - EUR 126.501 174.434 157.070 161.216 164.319 174.233 169.865 161.936 170.389 131.626
Total Expenses - EUR 132.754 167.447 151.974 158.984 159.483 165.258 169.575 161.123 171.466 140.805
Gross Profit/Loss - EUR -6.253 6.986 5.096 2.232 4.837 8.975 290 813 -1.077 -9.179
Net Profit/Loss - EUR -6.253 6.624 4.027 572 3.366 7.231 -1.287 -809 -2.784 -10.500
Employees 5 4 4 4 4 2 3 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. 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 -22.5%, from 170.379 euro in the year 2022, to 131.626 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimarc Mixt Srl - CUI 28417971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98 99 98 96 94 93 91 89 0 0
Current Assets 7.511 13.733 14.142 20.001 13.895 19.521 15.004 11.829 15.584 15.419
Inventories 6.669 10.831 13.755 18.688 10.028 16.265 10.854 8.428 10.575 3.403
Receivables 657 2.501 43 54 1.043 772 434 407 167 430
Cash 185 400 344 1.259 2.824 2.484 3.716 2.994 4.841 11.586
Shareholders Funds -14.482 -7.978 -3.870 -3.233 365 7.589 6.158 5.213 2.446 -8.061
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 22.091 21.810 18.109 23.330 13.925 12.319 9.226 6.988 13.422 23.778
Income in Advance 0 0 0 0 0 0 0 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 "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 15.419 euro in 2023 which includes Inventories of 3.403 euro, Receivables of 430 euro and cash availability of 11.586 euro.
The company's Equity was valued at -8.061 euro, while total Liabilities amounted to 23.778 euro. Equity decreased by -10.500 euro, from 2.446 euro in 2022, to -8.061 in 2023.

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