Financial results - UNIMEC SRL

Financial Summary - Unimec Srl
Unique identification code: 4762344
Registration number: J1993000647104
Nace: 2511
Sales - Ron
5.332.115
Net Profit - Ron
619.511
Employees
68
Open Account
Company Unimec Srl with Fiscal Code 4762344 recorded a turnover of 2024 of 5.332.115, with a net profit of 619.511 and having an average number of employees of 68. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874.296 1.596.428 1.819.891 1.911.567 2.310.224 2.795.045 3.815.298 4.295.035 5.155.968 5.332.115
Total Income - EUR 1.866.077 1.667.971 1.927.272 2.006.053 2.448.431 2.907.106 3.735.901 4.625.522 5.356.251 5.470.233
Total Expenses - EUR 1.700.968 1.529.406 1.687.366 1.746.524 2.117.255 2.455.719 3.051.567 3.910.933 4.292.172 4.750.373
Gross Profit/Loss - EUR 165.109 138.565 239.905 259.529 331.177 451.386 684.334 714.589 1.064.079 719.860
Net Profit/Loss - EUR 142.533 116.433 206.949 223.003 284.449 395.082 595.322 621.851 918.726 619.511
Employees 59 59 58 56 56 58 59 61 63 68
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 increased by 4.0%, from 5.155.968 euro in the year 2023, to 5.332.115 euro in 2024. The Net Profit decreased by -294.080 euro, from 918.726 euro in 2023, to 619.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimec Srl - CUI 4762344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.117 632.185 921.197 964.200 1.220.312 1.194.036 1.183.408 1.937.120 2.072.829 1.796.434
Current Assets 2.230.867 2.149.328 1.773.271 2.167.823 2.227.189 2.338.494 3.120.919 3.596.128 3.787.814 4.269.159
Inventories 335.489 385.270 382.643 491.698 586.032 702.462 679.123 795.132 895.025 858.820
Receivables 799.703 785.998 855.434 1.152.568 1.145.970 906.000 1.540.875 2.087.646 1.603.527 1.571.082
Cash 1.095.675 978.061 535.193 523.557 495.186 730.032 900.921 713.350 1.289.262 1.839.258
Shareholders Funds 2.518.994 2.258.727 2.375.447 2.496.849 2.698.111 2.482.353 3.018.265 3.162.813 3.586.755 3.542.914
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 301.043 522.786 269.827 370.063 544.685 886.490 1.156.981 1.797.294 1.801.534 2.155.495
Income in Advance 141.947 93.692 49.194 265.112 206.377 163.686 129.081 573.142 472.354 367.185
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 "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 4.269.159 euro in 2024 which includes Inventories of 858.820 euro, Receivables of 1.571.082 euro and cash availability of 1.839.258 euro.
The company's Equity was valued at 3.542.914 euro, while total Liabilities amounted to 2.155.495 euro. Equity decreased by -23.796 euro, from 3.586.755 euro in 2023, to 3.542.914 in 2024. The Debt Ratio was 35.5% in the year 2024.

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