Financial results - UNIMASTERS LOGISTICS SRL

Financial Summary - Unimasters Logistics Srl
Unique identification code: 16645658
Registration number: J23/3197/2007
Nace: 5231
Sales - Ron
2.585.437
Net Profit - Ron
-205.250
Employees
14
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Company Unimasters Logistics Srl with Fiscal Code 16645658 recorded a turnover of 2024 of 2.585.437, with a net profit of -205.250 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimasters Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.688.827 5.245.636 5.638.210 4.726.693 4.555.086 4.968.302 6.667.250 13.778.439 3.064.188 2.585.437
Total Income - EUR 4.835.935 5.302.573 5.714.133 4.745.005 4.604.121 5.035.361 6.686.101 13.908.078 3.068.877 2.593.666
Total Expenses - EUR 4.755.791 5.227.465 5.699.664 4.821.252 4.750.323 5.067.137 6.596.062 13.877.673 3.127.613 2.798.916
Gross Profit/Loss - EUR 80.143 75.108 14.469 -76.246 -146.202 -31.776 90.039 30.405 -58.736 -205.250
Net Profit/Loss - EUR 80.143 75.108 11.940 -76.246 -146.202 -31.776 90.039 30.405 -58.736 -205.250
Employees 26 20 21 20 20 19 22 21 18 14
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 decreased by -15.1%, from 3.064.188 euro in the year 2023, to 2.585.437 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 - Unimasters Logistics Srl - CUI 16645658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.537 62.294 53.886 73.485 25.137 13.084 5.400 2.555 1.614 511
Current Assets 970.441 1.185.821 1.367.282 1.322.882 1.143.830 1.251.184 1.057.695 2.532.025 348.942 444.715
Inventories 14.850 26.748 25.705 22.064 31.447 29.270 18.335 19.632 13.540 11.602
Receivables 828.684 1.060.436 1.055.763 1.169.384 1.002.851 1.122.843 976.438 2.453.236 273.719 397.157
Cash 126.906 98.636 285.813 131.434 109.532 99.071 62.922 59.157 61.683 35.956
Shareholders Funds 58.087 132.603 210.632 130.521 -18.209 -49.640 -58.565 -28.342 13.532 -191.793
Social Capital 486.710 481.746 530.425 520.691 510.607 500.927 489.819 491.338 590.372 587.073
Debts 940.411 1.151.244 1.231.698 1.283.864 1.211.699 1.329.625 1.142.572 2.579.181 357.545 664.484
Income in Advance 0 0 0 0 0 0 0 0 2.940 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.715 euro in 2024 which includes Inventories of 11.602 euro, Receivables of 397.157 euro and cash availability of 35.956 euro.
The company's Equity was valued at -191.793 euro, while total Liabilities amounted to 664.484 euro. Equity decreased by -205.250 euro, from 13.532 euro in 2023, to -191.793 in 2024.

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