The most important financial indicators for the company Unimet Cug Sa - Unique Identification Number 203005:
sales in 2023 was
-
euro, registering a net profit of
-5.517
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
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 -
Unimet Cug Sa - CUI 203005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.664
8.967
8.875
0
0
4
188
0
0
0
Current Assets
49.947
127.680
114.926
111.319
107.025
63.831
9.130
5.049
1.955
1.118
Inventories
34
34
34
33
0
0
0
0
0
0
Receivables
49.083
127.360
114.861
110.777
106.365
62.180
9.096
5.003
1.916
889
Cash
830
285
32
509
660
1.651
35
46
38
230
Shareholders Funds
-762.540
-720.102
-720.065
-712.784
-712.760
-665.600
-10.969
801
-4.130
-9.634
Social Capital
33.535
33.814
33.470
32.903
32.299
31.674
31.073
30.384
30.479
30.386
Debts
762.256
784.440
772.295
753.743
740.994
688.816
20.288
4.248
6.084
10.752
Income in Advance
15.258
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
1.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
889 euro and cash availability of
230 euro.
The company's Equity was valued at
-9.634 euro, while total Liabilities amounted to
10.752 euro.
Equity decreased by -5.517 euro, from -4.130 euro in 2022, to -9.634 in 2023.
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