Financial results - UNIMAT SRL

Financial Summary - Unimat Srl
Unique identification code: 11623268
Registration number: J20/257/1999
Nace: 4211
Sales - Ron
3.173.278
Net Profit - Ron
1.100.795
Employee
21
The most important financial indicators for the company Unimat Srl - Unique Identification Number 11623268: sales in 2023 was 3.173.278 euro, registering a net profit of 1.100.795 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.691 296.816 305.629 430.883 350.108 484.534 797.086 966.189 1.931.208 3.173.278
Total Income - EUR 201.340 298.031 328.762 467.649 351.202 486.889 802.286 983.933 1.943.204 3.202.422
Total Expenses - EUR 197.500 286.263 322.161 430.713 278.589 409.010 418.638 657.176 973.392 1.947.348
Gross Profit/Loss - EUR 3.840 11.768 6.601 36.936 72.613 77.879 383.648 326.758 969.812 1.255.074
Net Profit/Loss - EUR 3.226 9.885 5.545 31.043 69.101 73.010 375.625 316.918 863.031 1.100.795
Employees 14 14 14 13 15 0 16 11 16 21
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 increased by 64.8%, from 1.931.208 euro in the year 2022, to 3.173.278 euro in 2023. The Net Profit increased by 240.381 euro, from 863.031 euro in 2022, to 1.100.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimat Srl - CUI 11623268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.697 87.375 121.410 118.786 117.575 131.783 259.884 331.757 417.691 607.605
Current Assets 149.029 227.176 219.891 162.201 194.231 246.642 428.766 548.492 978.854 1.102.743
Inventories 5.005 3.107 0 3.232 0 354 6.807 8.346 131.801 98.323
Receivables 121.076 208.359 206.308 137.206 133.965 122.813 131.894 114.218 158.872 95.993
Cash 22.948 15.710 13.583 21.763 60.267 123.475 290.066 425.929 688.180 908.427
Shareholders Funds 57.691 68.058 72.908 102.718 138.409 154.899 484.794 417.428 947.340 1.542.407
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 198.903 241.318 263.270 173.233 168.031 217.619 197.946 456.733 449.205 167.941
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 "4211 - 4211"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102.743 euro in 2023 which includes Inventories of 98.323 euro, Receivables of 95.993 euro and cash availability of 908.427 euro.
The company's Equity was valued at 1.542.407 euro, while total Liabilities amounted to 167.941 euro. Equity increased by 597.939 euro, from 947.340 euro in 2022, to 1.542.407 in 2023.

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