Financial results - UNIMEX DESIGN SRL

Financial Summary - Unimex Design Srl
Unique identification code: 13002038
Registration number: J2000004483409
Nace: 4649
Sales - Ron
326.224
Net Profit - Ron
22.300
Employees
2
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Company Unimex Design Srl with Fiscal Code 13002038 recorded a turnover of 2024 of 326.224, with a net profit of 22.300 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.832 288.591 294.798 364.242 352.547 207.573 315.517 362.852 302.994 326.224
Total Income - EUR 268.924 289.713 295.579 365.478 360.117 207.911 316.089 363.483 304.115 345.575
Total Expenses - EUR 217.424 224.673 234.998 290.525 281.652 174.428 252.413 293.518 254.356 313.488
Gross Profit/Loss - EUR 51.500 65.040 60.581 74.953 78.465 33.483 63.675 69.964 49.759 32.087
Net Profit/Loss - EUR 43.256 54.578 56.861 71.301 74.805 31.524 60.520 66.304 47.455 22.300
Employees 2 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 increased by 8.3%, from 302.994 euro in the year 2023, to 326.224 euro in 2024. The Net Profit decreased by -24.889 euro, from 47.455 euro in 2023, to 22.300 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 Design Srl - CUI 13002038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.123 16.775 10.624 7.762 15.311 10.833 26.166 18.567 22.266 15.034
Current Assets 129.362 115.523 130.313 140.865 156.199 149.009 138.701 164.249 138.903 89.281
Inventories 28.143 34.132 33.911 38.182 44.083 46.849 44.913 56.121 51.777 35.324
Receivables 96.814 74.439 90.100 97.041 89.613 78.579 87.251 99.686 77.671 50.493
Cash 4.406 6.952 6.302 5.641 22.503 23.581 6.538 8.441 6.220 2.457
Shareholders Funds 89.351 89.341 64.645 100.432 82.298 112.263 109.276 116.579 120.611 75.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.447 43.376 76.700 48.488 89.212 48.114 56.407 67.499 40.558 29.400
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.281 euro in 2024 which includes Inventories of 35.324 euro, Receivables of 50.493 euro and cash availability of 2.457 euro.
The company's Equity was valued at 75.283 euro, while total Liabilities amounted to 29.400 euro. Equity decreased by -44.654 euro, from 120.611 euro in 2023, to 75.283 in 2024.

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