Financial results - UNIMETAL EXPRES S.R.L.

Financial Summary - Unimetal Expres S.r.l.
Unique identification code: 44318236
Registration number: J2021000574522
Nace: 4711
Sales - Ron
422.942
Net Profit - Ron
13.687
Employees
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Company Unimetal Expres S.r.l. with Fiscal Code 44318236 recorded a turnover of 2024 of 422.942, with a net profit of 13.687 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 533.451 1.780.524 401.888 422.942
Total Income - EUR - - - - - - 533.451 1.780.529 401.888 422.942
Total Expenses - EUR - - - - - - 528.183 1.739.320 396.766 407.033
Gross Profit/Loss - EUR - - - - - - 5.267 41.209 5.123 15.908
Net Profit/Loss - EUR - - - - - - -67 29.772 4.048 13.687
Employees - - - - - - 3 3 3 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 5.8%, from 401.888 euro in the year 2023, to 422.942 euro in 2024. The Net Profit increased by 9.661 euro, from 4.048 euro in 2023, to 13.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Expres S.r.l. - CUI 44318236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 92.156 86.063 56.695 80.209
Inventories - - - - - - 3.833 5.871 38.819 50.946
Receivables - - - - - - 1.992 14.319 8.732 9.390
Cash - - - - - - 86.331 65.873 9.144 19.873
Shareholders Funds - - - - - - -27 29.821 33.779 47.277
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 92.182 56.242 22.916 33.033
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.209 euro in 2024 which includes Inventories of 50.946 euro, Receivables of 9.390 euro and cash availability of 19.873 euro.
The company's Equity was valued at 47.277 euro, while total Liabilities amounted to 33.033 euro. Equity increased by 13.687 euro, from 33.779 euro in 2023, to 47.277 in 2024.

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