Financial results - UNIMAX ROMANIA SRL

Financial Summary - Unimax Romania Srl
Unique identification code: 15080504
Registration number: J24/726/2002
Nace: 2511
Sales - Ron
60.889
Net Profit - Ron
-2.923
Employee
3
The most important financial indicators for the company Unimax Romania Srl - Unique Identification Number 15080504: sales in 2023 was 60.889 euro, registering a net profit of -2.923 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimax Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.808 4.214 19.825 14.253 13.280 93.557 17.862 36.046 59.528 60.889
Total Income - EUR 2.808 4.214 19.825 14.253 13.280 93.557 20.298 35.224 59.528 60.889
Total Expenses - EUR 13.843 12.681 9.504 7.048 8.122 73.408 36.045 34.722 46.557 63.276
Gross Profit/Loss - EUR -11.034 -8.467 10.321 7.205 5.158 20.150 -15.747 502 12.971 -2.388
Net Profit/Loss - EUR -11.119 -8.593 9.924 7.062 5.025 19.214 -15.931 149 12.388 -2.923
Employees 5 3 1 1 1 3 3 3 3 3
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 2.6%, from 59.528 euro in the year 2022, to 60.889 euro in 2023. The Net Profit decreased by -12.351 euro, from 12.388 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimax Romania Srl - CUI 15080504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.410 1.830 1.649 1.024 417 127 47
Current Assets 258 476 5.447 7.310 11.106 19.079 13.906 11.297 15.898 17.616
Inventories 0 0 0 0 0 0 0 87 2.243 2.527
Receivables 152 0 4.629 5.427 6.325 15.930 12.478 10.694 9.387 10.496
Cash 105 476 818 1.883 4.781 3.149 1.428 517 4.268 4.593
Shareholders Funds -25.028 -33.830 -23.561 -16.099 -10.779 8.644 -7.451 -7.137 5.229 2.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.286 34.306 29.008 25.820 23.715 12.085 22.381 18.851 10.796 15.373
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.616 euro in 2023 which includes Inventories of 2.527 euro, Receivables of 10.496 euro and cash availability of 4.593 euro.
The company's Equity was valued at 2.290 euro, while total Liabilities amounted to 15.373 euro. Equity decreased by -2.923 euro, from 5.229 euro in 2022, to 2.290 in 2023.

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