Financial results - UNIMEDIA SRL

Financial Summary - Unimedia Srl
Unique identification code: 15035104
Registration number: J26/979/2002
Nace: 7311
Sales - Ron
14.424
Net Profit - Ron
3.056
Employee
2
The most important financial indicators for the company Unimedia Srl - Unique Identification Number 15035104: sales in 2023 was 14.424 euro, registering a net profit of 3.056 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.673 22.694 35.717 34.128 46.150 48.645 26.984 27.753 23.027 14.424
Total Income - EUR 15.673 22.694 35.873 34.128 46.150 48.645 30.571 27.753 25.770 27.784
Total Expenses - EUR 8.545 6.108 9.797 11.572 8.494 13.569 6.941 9.326 14.677 24.527
Gross Profit/Loss - EUR 7.127 16.587 26.076 22.555 37.656 35.075 23.630 18.427 11.093 3.257
Net Profit/Loss - EUR 6.461 15.919 25.452 22.011 36.803 33.616 22.813 17.595 10.747 3.056
Employees 0 0 1 1 0 0 1 0 2 2
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 -37.2%, from 23.027 euro in the year 2022, to 14.424 euro in 2023. The Net Profit decreased by -7.658 euro, from 10.747 euro in 2022, to 3.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimedia Srl - CUI 15035104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.404 3.433 3.273 3.217 3.158 3.097 3.038 2.971 4.061 8.394
Current Assets 22.182 36.500 61.696 78.244 109.228 142.197 161.776 175.520 20.181 24.858
Inventories 5.667 4.646 4.888 5.127 5.574 4.520 4.434 4.336 4.349 4.336
Receivables 8.140 11.173 12.865 17.303 14.659 13.687 13.572 13.511 13.871 16.864
Cash 8.375 20.681 43.943 55.814 88.995 123.990 143.770 157.673 1.961 3.658
Shareholders Funds 14.518 30.558 55.698 54.756 90.545 122.408 142.900 157.326 10.796 13.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.160 9.375 9.362 26.796 21.930 22.973 22.000 21.248 13.529 19.516
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 "7311 - 7311"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.858 euro in 2023 which includes Inventories of 4.336 euro, Receivables of 16.864 euro and cash availability of 3.658 euro.
The company's Equity was valued at 13.819 euro, while total Liabilities amounted to 19.516 euro. Equity increased by 3.057 euro, from 10.796 euro in 2022, to 13.819 in 2023.

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