Financial results - UNIMEX DESIGN SRL

Financial Summary - Unimex Design Srl
Unique identification code: 13002038
Registration number: J40/4483/2000
Nace: 4649
Sales - Ron
302.994
Net Profit - Ron
47.455
Employee
2
The most important financial indicators for the company Unimex Design Srl - Unique Identification Number 13002038: sales in 2023 was 302.994 euro, registering a net profit of 47.455 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimex Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.855 267.832 288.591 294.798 364.242 352.547 207.573 315.517 362.852 302.994
Total Income - EUR 238.727 268.924 289.713 295.579 365.478 360.117 207.911 316.089 363.483 304.115
Total Expenses - EUR 204.422 217.424 224.673 234.998 290.525 281.652 174.428 252.413 293.518 254.356
Gross Profit/Loss - EUR 34.304 51.500 65.040 60.581 74.953 78.465 33.483 63.675 69.964 49.759
Net Profit/Loss - EUR 28.152 43.256 54.578 56.861 71.301 74.805 31.524 60.520 66.304 47.455
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. 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 decreased by -16.2%, from 362.852 euro in the year 2022, to 302.994 euro in 2023. The Net Profit decreased by -18.648 euro, from 66.304 euro in 2022, to 47.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimex Design Srl - CUI 13002038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.712 7.123 16.775 10.624 7.762 15.311 10.833 26.166 18.567 22.266
Current Assets 125.240 129.362 115.523 130.313 140.865 156.199 149.009 138.701 164.249 138.903
Inventories 28.390 28.143 34.132 33.911 38.182 44.083 46.849 44.913 56.121 51.777
Receivables 78.192 96.814 74.439 90.100 97.041 89.613 78.579 87.251 99.686 77.671
Cash 9.263 4.406 6.952 6.302 5.641 22.503 23.581 6.538 8.441 6.220
Shareholders Funds 89.045 89.351 89.341 64.645 100.432 82.298 112.263 109.276 116.579 120.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.078 47.447 43.376 76.700 48.488 89.212 48.114 56.407 67.499 40.558
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 138.903 euro in 2023 which includes Inventories of 51.777 euro, Receivables of 77.671 euro and cash availability of 6.220 euro.
The company's Equity was valued at 120.611 euro, while total Liabilities amounted to 40.558 euro. Equity increased by 4.385 euro, from 116.579 euro in 2022, to 120.611 in 2023.

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