Financial results - UNIMEX CASING TRADE SRL

Financial Summary - Unimex Casing Trade Srl
Unique identification code: 36164004
Registration number: J05/1134/2016
Nace: 4639
Sales - Ron
325.186
Net Profit - Ron
46.931
Employees
2
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Company Unimex Casing Trade Srl with Fiscal Code 36164004 recorded a turnover of 2024 of 325.186, with a net profit of 46.931 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimex Casing Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.673 601.742 734.219 744.530 723.848 420.994 311.096 355.138 325.186
Total Income - EUR - 45.673 603.668 736.236 745.193 729.972 425.533 314.007 355.465 325.186
Total Expenses - EUR - 48.372 596.016 719.027 724.834 717.955 412.813 305.127 371.961 269.527
Gross Profit/Loss - EUR - -2.699 7.652 17.209 20.359 12.018 12.721 8.880 -16.496 55.659
Net Profit/Loss - EUR - -3.150 3.788 9.861 12.529 5.421 8.930 5.924 -20.047 46.931
Employees - 2 2 2 2 2 2 2 2 2
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 -7.9%, from 355.138 euro in the year 2023, to 325.186 euro in 2024. The Net Profit increased by 46.931 euro, from 0 euro in 2023, to 46.931 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 - Unimex Casing Trade Srl - CUI 36164004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.519 10.694 8.660 4.353 6.751 4.137 3.536 3.036 1.783
Current Assets - 102.596 140.795 91.595 125.744 79.937 125.088 96.884 131.999 172.938
Inventories - 43.105 41.080 22.794 30.887 20.237 36.041 26.719 31.884 50.808
Receivables - 48.401 93.826 63.543 82.843 34.629 46.610 52.024 69.556 42.623
Cash - 11.090 5.889 5.258 12.014 25.071 42.437 18.141 30.560 79.507
Shareholders Funds - 7.984 11.636 19.183 31.340 36.167 44.296 50.357 30.158 76.920
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 104.132 139.853 81.073 98.757 50.521 84.929 50.063 104.878 97.801
Income in Advance - 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.938 euro in 2024 which includes Inventories of 50.808 euro, Receivables of 42.623 euro and cash availability of 79.507 euro.
The company's Equity was valued at 76.920 euro, while total Liabilities amounted to 97.801 euro. Equity increased by 46.931 euro, from 30.158 euro in 2023, to 76.920 in 2024.

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