Financial results - UNIMEC SRL

Financial Summary - Unimec Srl
Unique identification code: 4762344
Registration number: J10/647/1993
Nace: 2511
Sales - Ron
5.155.968
Net Profit - Ron
918.726
Employee
63
The most important financial indicators for the company Unimec Srl - Unique Identification Number 4762344: sales in 2023 was 5.155.968 euro, registering a net profit of 918.726 euro and having an average number of 63 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 - Unimec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.533.049 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
Total Income - EUR 1.466.799 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
Total Expenses - EUR 1.344.544 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
Gross Profit/Loss - EUR 122.255 165.109 138.565 239.905 259.529 331.177 451.386 684.334 714.589 1.064.079
Net Profit/Loss - EUR 103.974 142.533 116.433 206.949 223.003 284.449 395.082 595.322 621.851 918.726
Employees 60 59 59 58 56 56 58 59 61 63
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 20.4%, from 4.295.035 euro in the year 2022, to 5.155.968 euro in 2023. The Net Profit increased by 298.761 euro, from 621.851 euro in 2022, to 918.726 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 - Unimec Srl - CUI 4762344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 750.006 731.117 632.185 921.197 964.200 1.220.312 1.194.036 1.183.408 1.937.120 2.072.829
Current Assets 2.028.589 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
Inventories 385.913 335.489 385.270 382.643 491.698 586.032 702.462 679.123 795.132 895.025
Receivables 745.340 799.703 785.998 855.434 1.152.568 1.145.970 906.000 1.540.875 2.087.646 1.603.527
Cash 897.335 1.095.675 978.061 535.193 523.557 495.186 730.032 900.921 713.350 1.289.262
Shareholders Funds 2.402.826 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
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 188.099 301.043 522.786 269.827 370.063 544.685 886.490 1.156.981 1.797.294 1.801.534
Income in Advance 187.670 141.947 93.692 49.194 265.112 206.377 163.686 129.081 573.142 472.354
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 3.787.814 euro in 2023 which includes Inventories of 895.025 euro, Receivables of 1.603.527 euro and cash availability of 1.289.262 euro.
The company's Equity was valued at 3.586.755 euro, while total Liabilities amounted to 1.801.534 euro. Equity increased by 433.534 euro, from 3.162.813 euro in 2022, to 3.586.755 in 2023. The Debt Ratio was 30.7% in the year 2023.

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