Financial results - UNIMASTER ENG SRL

Financial Summary - Unimaster Eng Srl
Unique identification code: 17791600
Registration number: J2005001094274
Nace: 4662
Sales - Ron
7.615
Net Profit - Ron
-3.153
Employees
1
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Company Unimaster Eng Srl with Fiscal Code 17791600 recorded a turnover of 2024 of 7.615, with a net profit of -3.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimaster Eng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.353 108.112 28.650 1.669 5.047 0 0 0 3.798 7.615
Total Income - EUR 105.661 108.112 28.690 1.670 115.007 26.349 194 12.981 5.405 8.904
Total Expenses - EUR 105.056 67.342 38.068 30.286 9.644 508 551 1.782 13.240 11.970
Gross Profit/Loss - EUR 605 40.770 -9.378 -28.617 105.363 25.841 -357 11.198 -7.835 -3.065
Net Profit/Loss - EUR 508 37.794 -10.511 -28.633 101.929 25.067 -359 10.817 -7.883 -3.153
Employees 0 3 1 0 0 0 0 0 1 1
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 101.6%, from 3.798 euro in the year 2023, to 7.615 euro in 2024.
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 - Unimaster Eng Srl - CUI 17791600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.841 10.132 9.960 0 0 0 0 568 494 419
Current Assets 58.810 74.499 66.695 46.028 150.453 66.579 26.071 13.625 12.722 14.263
Inventories 20.481 16.981 19.129 11.390 10.221 10.028 9.825 0 1.183 150
Receivables 26.804 51.945 35.280 34.632 708 695 687 0 423 0
Cash 11.525 5.573 12.286 6 2.548 4.172 5.558 1.458 11.116 14.113
Shareholders Funds -4.074 33.761 22.508 -14.321 87.885 36.190 150 10.968 3.052 -118
Social Capital 450 445 438 451 443 434 425 426 425 422
Debts 76.725 50.870 54.147 60.349 62.568 30.388 25.921 3.225 10.249 14.800
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.263 euro in 2024 which includes Inventories of 150 euro, Receivables of 0 euro and cash availability of 14.113 euro.
The company's Equity was valued at -118 euro, while total Liabilities amounted to 14.800 euro. Equity decreased by -3.153 euro, from 3.052 euro in 2023, to -118 in 2024.

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