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
1.656.703
Net Profit - Ron
43.566
Employee
15
The most important financial indicators for the company Unimetal S.r.l. - Unique Identification Number 12014000: sales in 2023 was 1.656.703 euro, registering a net profit of 43.566 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimetal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.130.743 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
Total Income - EUR 1.140.847 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
Total Expenses - EUR 1.117.694 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
Gross Profit/Loss - EUR 23.153 11.499 -47.990 126.632 32.658 29.373 14.576 230.317 217.813 52.157
Net Profit/Loss - EUR 21.537 8.307 -47.990 105.242 26.601 20.812 11.610 195.283 182.022 43.566
Employees 0 0 12 14 15 0 0 15 15 15
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 11.9%, from 1.485.093 euro in the year 2022, to 1.656.703 euro in 2023. The Net Profit decreased by -137.904 euro, from 182.022 euro in 2022, to 43.566 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 - Unimetal S.r.l. - CUI 12014000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.317 165.378 71.371 68.169 206.759 203.554 166.798 177.362 120.542 89.554
Current Assets 1.270.590 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
Inventories 428.876 612.196 618.336 713.378 908.499 1.079.831 1.154.096 1.446.937 1.557.902 1.293.736
Receivables 518.770 559.318 501.394 636.290 568.421 587.997 458.820 352.659 421.652 532.865
Cash 322.944 265.050 319.377 260.790 285.233 171.034 138.436 235.736 119.342 220.545
Shareholders Funds 1.046.263 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
Social Capital 7.577 7.640 7.562 7.434 7.298 7.156 7.021 6.865 6.886 6.865
Debts 511.925 542.360 509.425 588.451 758.433 850.298 752.216 892.863 728.804 621.693
Income in Advance 0 0 0 0 113.611 95.865 78.797 62.137 47.370 32.313
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 "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 2.047.147 euro in 2023 which includes Inventories of 1.293.736 euro, Receivables of 532.865 euro and cash availability of 220.545 euro.
The company's Equity was valued at 1.485.796 euro, while total Liabilities amounted to 621.693 euro. Equity increased by 43.566 euro, from 1.446.617 euro in 2022, to 1.485.796 in 2023. The Debt Ratio was 29.1% in the year 2023.

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