Financial results - UNIMATEX SRL

Financial Summary - Unimatex Srl
Unique identification code: 4358371
Registration number: J37/549/1993
Nace: 4711
Sales - Ron
375.294
Net Profit - Ron
28.201
Employees
5
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Company Unimatex Srl with Fiscal Code 4358371 recorded a turnover of 2024 of 375.294, with a net profit of 28.201 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.709 630.763 707.599 769.215 801.426 699.221 692.706 721.819 716.186 375.294
Total Income - EUR 753.209 753.646 836.275 898.176 951.153 829.934 803.196 775.247 762.699 426.810
Total Expenses - EUR 752.229 752.480 832.431 881.042 929.234 822.132 780.687 766.018 746.451 393.230
Gross Profit/Loss - EUR 979 1.167 3.844 17.134 21.919 7.802 22.509 9.229 16.248 33.579
Net Profit/Loss - EUR 748 739 1.402 12.295 18.077 5.725 17.848 6.774 13.596 28.201
Employees 24 24 0 22 20 18 18 14 11 5
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 -47.3%, from 716.186 euro in the year 2023, to 375.294 euro in 2024. The Net Profit increased by 14.680 euro, from 13.596 euro in 2023, to 28.201 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 - Unimatex Srl - CUI 4358371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.660 162.820 165.686 157.801 152.230 144.027 125.968 118.968 111.238 113.339
Current Assets 67.013 60.858 57.399 71.623 72.570 83.043 95.586 114.819 113.379 116.685
Inventories 54.831 49.506 41.093 61.224 48.710 46.967 65.554 74.796 52.103 37.770
Receivables 8.283 3.515 3.339 1.048 2.777 1.186 3.034 1.319 2.235 5.893
Cash 3.900 7.837 12.967 9.351 21.083 34.889 26.998 38.703 59.041 73.022
Shareholders Funds 172.904 184.593 179.839 188.833 192.009 183.430 191.892 181.418 187.712 210.072
Social Capital 38.470 38.078 37.434 36.747 36.035 35.352 34.568 34.675 34.570 34.377
Debts 52.769 39.085 43.246 40.591 32.791 43.640 29.662 52.370 36.905 19.952
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 "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 116.685 euro in 2024 which includes Inventories of 37.770 euro, Receivables of 5.893 euro and cash availability of 73.022 euro.
The company's Equity was valued at 210.072 euro, while total Liabilities amounted to 19.952 euro. Equity increased by 23.410 euro, from 187.712 euro in 2023, to 210.072 in 2024.

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