Financial results - UNIMATEX SRL

Financial Summary - Unimatex Srl
Unique identification code: 4358371
Registration number: J37/549/1993
Nace: 4711
Sales - Ron
716.186
Net Profit - Ron
13.596
Employee
11
The most important financial indicators for the company Unimatex Srl - Unique Identification Number 4358371: sales in 2023 was 716.186 euro, registering a net profit of 13.596 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.894 636.709 630.763 707.599 769.215 801.426 699.221 692.706 721.819 716.186
Total Income - EUR 655.661 753.209 753.646 836.275 898.176 951.153 829.934 803.196 775.247 762.699
Total Expenses - EUR 654.231 752.229 752.480 832.431 881.042 929.234 822.132 780.687 766.018 746.451
Gross Profit/Loss - EUR 1.430 979 1.167 3.844 17.134 21.919 7.802 22.509 9.229 16.248
Net Profit/Loss - EUR 1.107 748 739 1.402 12.295 18.077 5.725 17.848 6.774 13.596
Employees 24 24 24 0 22 20 18 18 14 11
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 decreased by -0.5%, from 721.819 euro in the year 2022, to 716.186 euro in 2023. The Net Profit increased by 6.842 euro, from 6.774 euro in 2022, to 13.596 in the last year.

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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 - Unimatex Srl - CUI 4358371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.626 158.660 162.820 165.686 157.801 152.230 144.027 125.968 118.968 111.238
Current Assets 67.654 67.013 60.858 57.399 71.623 72.570 83.043 95.586 114.819 113.379
Inventories 50.522 54.831 49.506 41.093 61.224 48.710 46.967 65.554 74.796 52.103
Receivables 11.075 8.283 3.515 3.339 1.048 2.777 1.186 3.034 1.319 2.235
Cash 6.058 3.900 7.837 12.967 9.351 21.083 34.889 26.998 38.703 59.041
Shareholders Funds 162.616 172.904 184.593 179.839 188.833 192.009 183.430 191.892 181.418 187.712
Social Capital 38.152 38.470 38.078 37.434 36.747 36.035 35.352 34.568 34.675 34.570
Debts 44.665 52.769 39.085 43.246 40.591 32.791 43.640 29.662 52.370 36.905
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.379 euro in 2023 which includes Inventories of 52.103 euro, Receivables of 2.235 euro and cash availability of 59.041 euro.
The company's Equity was valued at 187.712 euro, while total Liabilities amounted to 36.905 euro. Equity increased by 6.844 euro, from 181.418 euro in 2022, to 187.712 in 2023.

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