Financial results - UniMob design SRL

Financial Summary - Unimob Design Srl
Unique identification code: 15872709
Registration number: J40/14803/2003
Nace: 2562
Sales - Ron
782.012
Net Profit - Ron
61.051
Employee
11
The most important financial indicators for the company Unimob Design Srl - Unique Identification Number 15872709: sales in 2023 was 782.012 euro, registering a net profit of 61.051 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385.659 321.127 482.465 692.468 868.560 875.873 977.890 833.770 1.001.489 782.012
Total Income - EUR 385.774 322.678 482.616 692.807 879.577 885.947 988.046 833.770 1.003.184 789.622
Total Expenses - EUR 252.140 275.773 354.419 610.265 722.628 725.569 805.328 776.447 877.477 715.785
Gross Profit/Loss - EUR 133.634 46.905 128.197 82.542 156.949 160.378 182.718 57.324 125.708 73.837
Net Profit/Loss - EUR 112.628 39.299 107.685 69.539 148.152 151.520 173.946 50.486 116.646 61.051
Employees 19 21 20 24 29 26 22 20 16 11
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 -21.7%, from 1.001.489 euro in the year 2022, to 782.012 euro in 2023. The Net Profit decreased by -55.241 euro, from 116.646 euro in 2022, to 61.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimob Design Srl - CUI 15872709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.780 28.045 21.532 33.341 45.786 61.772 122.399 79.484 42.103 14.244
Current Assets 119.205 93.591 128.478 200.938 215.953 211.454 214.431 144.608 204.436 190.493
Inventories 311 826 790 10.603 3.708 6.138 5.303 4.674 34.315 7.098
Receivables 66.712 50.513 82.703 190.068 94.724 156.604 106.183 109.837 113.499 142.067
Cash 52.181 42.253 44.985 267 117.521 48.712 102.946 30.098 56.622 41.328
Shareholders Funds 112.761 39.434 107.819 69.670 148.281 151.647 174.070 50.607 116.768 61.173
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 28.056 83.860 44.029 166.638 115.662 124.550 164.342 176.114 132.158 147.096
Income in Advance 0 0 0 0 0 0 778 761 763 761
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 "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 190.493 euro in 2023 which includes Inventories of 7.098 euro, Receivables of 142.067 euro and cash availability of 41.328 euro.
The company's Equity was valued at 61.173 euro, while total Liabilities amounted to 147.096 euro. Equity decreased by -55.241 euro, from 116.768 euro in 2022, to 61.173 in 2023. The Debt Ratio was 70.4% in the year 2023.

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