Financial results - UNIMAT SRL

Financial Summary - Unimat Srl
Unique identification code: 10152375
Registration number: J1998000042322
Nace: 4683
Sales - Ron
31.016.180
Net Profit - Ron
502.197
Employees
155
Open Account
Company Unimat Srl with Fiscal Code 10152375 recorded a turnover of 2024 of 31.016.180, with a net profit of 502.197 and having an average number of employees of 155. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.815.821 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
Total Income - EUR 18.887.433 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
Total Expenses - EUR 18.061.538 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
Gross Profit/Loss - EUR 825.895 899.976 776.163 1.091.539 1.027.614 1.075.823 995.470 978.834 487.196 574.651
Net Profit/Loss - EUR 709.350 775.304 670.163 921.825 882.911 942.702 868.258 852.338 433.164 502.197
Employees 138 167 190 192 199 194 196 196 168 155
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 11.2%, from 28.039.115 euro in the year 2023, to 31.016.180 euro in 2024. The Net Profit increased by 71.454 euro, from 433.164 euro in 2023, to 502.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939.395 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
Current Assets 3.824.970 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
Inventories 1.638.993 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
Receivables 1.665.405 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
Cash 520.572 778.028 371.403 765.835 719.502 1.016.157 504.548 216.006 554.353 264.829
Shareholders Funds 3.460.295 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
Social Capital 607 601 591 580 569 558 1.010.754 1.013.890 1.010.816 1.005.167
Debts 1.304.070 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
Income in Advance 0 0 0 0 0 0 0 10.114 26.988 17.527
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 "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 6.393.018 euro in 2024 which includes Inventories of 4.213.467 euro, Receivables of 1.914.721 euro and cash availability of 264.829 euro.
The company's Equity was valued at 6.944.096 euro, while total Liabilities amounted to 2.130.610 euro. Equity increased by 502.197 euro, from 6.478.103 euro in 2023, to 6.944.096 in 2024. The Debt Ratio was 23.4% in the year 2024.

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