Financial results - UNIMAT SRL

Financial Summary - Unimat Srl
Unique identification code: 11623268
Registration number: J20/257/1999
Nace: 4211
Sales - Ron
3.147.267
Net Profit - Ron
1.679.523
Employees
22
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Company Unimat Srl with Fiscal Code 11623268 recorded a turnover of 2024 of 3.147.267, with a net profit of 1.679.523 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.816 305.629 430.883 350.108 484.534 797.086 966.189 1.931.208 3.173.278 3.147.267
Total Income - EUR 298.031 328.762 467.649 351.202 486.889 802.286 983.933 1.943.204 3.202.422 3.431.852
Total Expenses - EUR 286.263 322.161 430.713 278.589 409.010 418.638 657.176 973.392 1.947.348 1.504.188
Gross Profit/Loss - EUR 11.768 6.601 36.936 72.613 77.879 383.648 326.758 969.812 1.255.074 1.927.664
Net Profit/Loss - EUR 9.885 5.545 31.043 69.101 73.010 375.625 316.918 863.031 1.100.795 1.679.523
Employees 14 14 13 15 0 16 11 16 21 22
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 3.173.278 euro in the year 2023, to 3.147.267 euro in 2024. The Net Profit increased by 584.880 euro, from 1.100.795 euro in 2023, to 1.679.523 in the last year.
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 - Unimat Srl - CUI 11623268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.375 121.410 118.786 117.575 131.783 259.884 331.757 417.691 607.605 770.508
Current Assets 227.176 219.891 162.201 194.231 246.642 428.766 548.492 978.854 1.102.743 2.057.631
Inventories 3.107 0 3.232 0 354 6.807 8.346 131.801 98.323 323.406
Receivables 208.359 206.308 137.206 133.965 122.813 131.894 114.218 158.872 95.993 273.157
Cash 15.710 13.583 21.763 60.267 123.475 290.066 425.929 688.180 908.427 1.461.068
Shareholders Funds 68.058 72.908 102.718 138.409 154.899 484.794 417.428 947.340 1.542.407 1.923.449
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 241.318 263.270 173.233 168.031 217.619 197.946 456.733 449.205 167.941 904.691
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 "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 2.057.631 euro in 2024 which includes Inventories of 323.406 euro, Receivables of 273.157 euro and cash availability of 1.461.068 euro.
The company's Equity was valued at 1.923.449 euro, while total Liabilities amounted to 904.691 euro. Equity increased by 389.662 euro, from 1.542.407 euro in 2023, to 1.923.449 in 2024.

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