Financial results - UniMob design SRL

Financial Summary - Unimob Design Srl
Unique identification code: 15872709
Registration number: J40/14803/2003
Nace: 2562
Sales - Ron
564.634
Net Profit - Ron
23.020
Employees
10
Open Account
Company Unimob Design Srl with Fiscal Code 15872709 recorded a turnover of 2024 of 564.634, with a net profit of 23.020 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.127 482.465 692.468 868.560 875.873 977.890 833.770 1.001.489 782.012 564.634
Total Income - EUR 322.678 482.616 692.807 879.577 885.947 988.046 833.770 1.003.184 789.622 564.636
Total Expenses - EUR 275.773 354.419 610.265 722.628 725.569 805.328 776.447 877.477 715.785 536.282
Gross Profit/Loss - EUR 46.905 128.197 82.542 156.949 160.378 182.718 57.324 125.708 73.837 28.354
Net Profit/Loss - EUR 39.299 107.685 69.539 148.152 151.520 173.946 50.486 116.646 61.051 23.020
Employees 21 20 24 29 26 22 20 16 11 10
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 -27.4%, from 782.012 euro in the year 2023, to 564.634 euro in 2024. The Net Profit decreased by -37.690 euro, from 61.051 euro in 2023, to 23.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Unimob Design Srl

Rating financiar

Financial Rating -
UniMob design SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Unimob Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unimob Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Unimob Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unimob Design Srl - CUI 15872709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.045 21.532 33.341 45.786 61.772 122.399 79.484 42.103 14.244 365
Current Assets 93.591 128.478 200.938 215.953 211.454 214.431 144.608 204.436 190.493 127.789
Inventories 826 790 10.603 3.708 6.138 5.303 4.674 34.315 7.098 4.378
Receivables 50.513 82.703 190.068 94.724 156.604 106.183 109.837 113.499 142.067 130.902
Cash 42.253 44.985 267 117.521 48.712 102.946 30.098 56.622 41.328 -7.491
Shareholders Funds 39.434 107.819 69.670 148.281 151.647 174.070 50.607 116.768 61.173 23.141
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83.860 44.029 166.638 115.662 124.550 164.342 176.114 132.158 147.096 107.184
Income in Advance 0 0 0 0 0 778 761 763 761 756
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.789 euro in 2024 which includes Inventories of 4.378 euro, Receivables of 130.902 euro and cash availability of -7.491 euro.
The company's Equity was valued at 23.141 euro, while total Liabilities amounted to 107.184 euro. Equity decreased by -37.690 euro, from 61.173 euro in 2023, to 23.141 in 2024. The Debt Ratio was 81.8% in the year 2024.

Risk Reports Prices

Reviews - Unimob Design Srl

Comments - Unimob Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.