Financial results - UNIMETAL S.R.L.

Financial Summary - Unimetal S.r.l.
Unique identification code: 12014000
Registration number: J35/723/1999
Nace: 2433
Sales - Ron
976.615
Net Profit - Ron
-68.574
Employees
14
Open Account
Company Unimetal S.r.l. with Fiscal Code 12014000 recorded a turnover of 2024 of 976.615, with a net profit of -68.574 and having an average number of employees of 14. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163.217 1.220.924 1.242.256 1.631.970 1.652.405 1.264.973 1.386.121 1.485.093 1.656.703 976.615
Total Income - EUR 1.191.088 1.273.479 1.330.768 1.669.337 1.708.130 1.294.302 1.413.476 1.519.471 1.688.409 997.567
Total Expenses - EUR 1.179.590 1.321.469 1.204.136 1.636.679 1.678.756 1.279.725 1.183.158 1.301.658 1.636.252 1.073.330
Gross Profit/Loss - EUR 11.499 -47.990 126.632 32.658 29.373 14.576 230.317 217.813 52.157 -75.763
Net Profit/Loss - EUR 8.307 -47.990 105.242 26.601 20.812 11.610 195.283 182.022 43.566 -68.574
Employees 0 12 14 15 0 0 15 15 15 14
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 decreased by -40.7%, from 1.656.703 euro in the year 2023, to 976.615 euro in 2024. The Net Profit decreased by -43.322 euro, from 43.566 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimetal S.r.l. - CUI 12014000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.378 71.371 68.169 206.759 203.554 166.798 177.362 120.542 89.554 58.628
Current Assets 1.436.565 1.439.107 1.610.458 1.762.153 1.838.862 1.751.352 2.035.333 2.098.896 2.047.147 1.773.305
Inventories 612.196 618.336 713.378 908.499 1.079.831 1.154.096 1.446.937 1.557.902 1.293.736 1.244.254
Receivables 559.318 501.394 636.290 568.421 587.997 458.820 352.659 421.652 532.865 351.348
Cash 265.050 319.377 260.790 285.233 171.034 138.436 235.736 119.342 220.545 177.703
Shareholders Funds 1.063.303 1.004.468 1.092.712 1.099.260 1.098.783 1.089.563 1.260.684 1.446.617 1.485.796 1.408.918
Social Capital 7.640 7.562 7.434 7.298 7.156 7.021 6.865 6.886 6.865 6.827
Debts 542.360 509.425 588.451 758.433 850.298 752.216 892.863 728.804 621.693 408.340
Income in Advance 0 0 0 113.611 95.865 78.797 62.137 47.370 32.313 17.302
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773.305 euro in 2024 which includes Inventories of 1.244.254 euro, Receivables of 351.348 euro and cash availability of 177.703 euro.
The company's Equity was valued at 1.408.918 euro, while total Liabilities amounted to 408.340 euro. Equity decreased by -68.574 euro, from 1.485.796 euro in 2023, to 1.408.918 in 2024. The Debt Ratio was 22.3% in the year 2024.

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