Financial results - UNIMEGA COM SA

Financial Summary - Unimega Com Sa
Unique identification code: 13995543
Registration number: J2001000240014
Nace: 6820
Sales - Ron
18.373
Net Profit - Ron
3.653
Employees
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Company Unimega Com Sa with Fiscal Code 13995543 recorded a turnover of 2024 of 18.373, with a net profit of 3.653 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimega Com Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.479 9.472 10.835 15.386 17.053 18.700 17.466 15.996 18.270 18.373
Total Income - EUR 9.479 9.472 10.835 15.386 17.053 18.700 17.466 15.996 18.270 18.373
Total Expenses - EUR 7.001 4.603 6.333 5.653 11.340 14.008 13.757 15.505 15.849 14.097
Gross Profit/Loss - EUR 2.478 4.869 4.503 9.733 5.713 4.692 3.709 491 2.422 4.276
Net Profit/Loss - EUR 2.194 4.585 4.177 9.271 5.201 4.173 3.230 64 2.072 3.653
Employees 0 0 0 0 0 0 0 0 0 0
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 1.1%, from 18.270 euro in the year 2023, to 18.373 euro in 2024. The Net Profit increased by 1.592 euro, from 2.072 euro in 2023, to 3.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIMEGA COM SA

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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 - Unimega Com Sa - CUI 13995543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.580 114.767 116.491 122.704 124.659 121.177 114.094 110.086 112.822 120.711
Current Assets 18.771 19.100 18.075 17.642 17.859 22.165 29.265 33.591 35.170 25.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.158 16.645 16.639 16.188 15.963 16.260 17.196 18.517 21.409 16.326
Cash 2.614 2.455 1.437 1.454 1.897 5.905 12.069 15.074 13.761 9.100
Shareholders Funds 123.074 126.404 128.442 135.357 137.937 139.495 139.632 140.129 141.776 144.636
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 6.277 7.462 6.124 4.989 4.582 3.847 3.727 3.548 6.216 1.501
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.326 euro and cash availability of 9.100 euro.
The company's Equity was valued at 144.636 euro, while total Liabilities amounted to 1.501 euro. Equity increased by 3.653 euro, from 141.776 euro in 2023, to 144.636 in 2024.

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