Financial results - UNIMAT SRL

Financial Summary - Unimat Srl
Unique identification code: 10152375
Registration number: J1998000042322
Nace: 4683
Sales - Ron
30.524.440
Net Profit - Ron
859.849
Employees
154
Open Account
Company Unimat Srl with Fiscal Code 10152375 recorded a turnover of 2025 of 30.524.440, with a net profit of 859.849 and having an average number of employees of 154. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimat Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.014.339 22.445.036 24.484.371 24.875.401 22.821.948 25.980.756 29.318.277 28.039.115 31.016.180 30.524.440
Total Income - EUR 20.076.381 22.490.444 25.874.185 24.945.851 22.888.896 26.141.553 29.492.938 28.315.739 31.144.841 30.621.997
Total Expenses - EUR 19.176.405 21.714.281 24.782.645 23.918.236 21.813.073 25.146.083 28.514.104 27.828.543 30.570.190 29.642.649
Gross Profit/Loss - EUR 899.976 776.163 1.091.539 1.027.614 1.075.823 995.470 978.834 487.196 574.651 979.348
Net Profit/Loss - EUR 775.304 670.163 921.825 882.911 942.702 868.258 852.338 433.164 502.197 859.849
Employees 167 190 192 199 194 196 196 168 155 154
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 -0.3%, from 31.016.180 euro in the year 2024, to 30.524.440 euro in 2025. The Net Profit increased by 364.346 euro, from 502.197 euro in 2024, to 859.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimat Srl - CUI 10152375

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.168.215 1.354.621 1.388.858 1.432.622 2.140.579 2.736.535 3.181.626 2.928.295 2.699.215 2.438.710
Current Assets 4.349.730 4.659.090 5.554.743 5.886.912 5.366.429 5.585.237 6.380.466 6.349.514 6.393.018 7.777.361
Inventories 1.998.035 2.598.946 2.622.478 3.053.661 2.722.592 3.093.123 3.596.134 3.669.093 4.213.467 4.380.769
Receivables 1.573.667 1.688.741 2.166.430 2.113.749 1.627.681 1.987.566 2.568.326 2.126.068 1.914.721 2.087.329
Cash 778.028 371.403 765.835 719.502 1.016.157 504.548 216.006 554.353 264.829 1.309.263
Shareholders Funds 4.032.227 4.465.186 4.963.639 5.568.314 6.076.701 6.558.455 7.042.930 6.478.103 6.944.096 7.711.385
Social Capital 601 591 580 569 558 1.010.754 1.013.890 1.010.816 1.005.167 991.768
Debts 1.485.717 1.548.525 1.979.962 1.751.219 1.430.308 1.763.317 2.509.049 2.772.718 2.130.610 2.491.017
Income in Advance 0 0 0 0 0 0 10.114 26.988 17.527 13.670
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.777.361 euro in 2025 which includes Inventories of 4.380.769 euro, Receivables of 2.087.329 euro and cash availability of 1.309.263 euro.
The company's Equity was valued at 7.711.385 euro, while total Liabilities amounted to 2.491.017 euro. Equity increased by 859.849 euro, from 6.944.096 euro in 2024, to 7.711.385 in 2025. The Debt Ratio was 24.4% in the year 2025.

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