Company Unimetal Work Deal S.r.l. with Fiscal Code 44997498
recorded a turnover of 2023 of
192.228,
with a net profit of
-39.669
and having an average number of employees of
12.
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 -
Unimetal Work Deal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
60.146
58.277
193.308
-
Total Income - EUR
-
-
-
-
-
-
60.146
58.277
193.308
-
Total Expenses - EUR
-
-
-
-
-
-
9.470
19.431
231.397
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
50.676
38.846
-38.089
-
Net Profit/Loss - EUR
-
-
-
-
-
-
50.207
38.275
-39.892
-
Employees
-
-
-
-
-
-
3
2
12
-
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 232.7%, from 58.277 euro in the year 2022, to 193.308 euro in 2023.
The Net Profit decreased by -38.159 euro, from 38.275 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Unimetal Work Deal S.r.l.
Financial Rating - UNIMETAL WORK DEAL S.R.L.
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Financial Rating
Payment Limits - Unimetal Work Deal S.r.l.
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Prob. of insolvency - Unimetal Work Deal S.r.l.
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Insolvency Probability
Financial Reports - Unimetal Work Deal S.r.l.
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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 Work Deal S.r.l. - CUI 44997498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
129.228
-
Current Assets
-
-
-
-
-
-
54.644
43.831
84.400
-
Inventories
-
-
-
-
-
-
247
248
12.067
-
Receivables
-
-
-
-
-
-
41.516
40.855
60.750
-
Cash
-
-
-
-
-
-
12.881
2.728
11.583
-
Shareholders Funds
-
-
-
-
-
-
50.247
38.323
-38.204
-
Social Capital
-
-
-
-
-
-
40
41
81
-
Debts
-
-
-
-
-
-
4.397
5.507
251.832
-
Income in Advance
-
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.400 euro in 2023 which includes Inventories of
12.067 euro, Receivables of
60.750 euro and cash availability of
11.583 euro.
The company's Equity was valued at
-38.204 euro, while total Liabilities amounted to
251.832 euro.
Equity decreased by -76.411 euro, from 38.323 euro in 2022, to -38.204 in 2023.
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