Financial results - UNIMOB PRODCOM S.R.L.

Financial Summary - Unimob Prodcom S.r.l.
Unique identification code: 6320292
Registration number: J40/18526/1994
Nace: 3101
Sales - Ron
234.943
Net Profit - Ron
-17.961
Employees
9
Open Account
Company Unimob Prodcom S.r.l. with Fiscal Code 6320292 recorded a turnover of 2024 of 234.943, with a net profit of -17.961 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimob Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.937 775.600 854.938 401.869 395.742 165.012 275.699 425.396 302.380 234.943
Total Income - EUR 320.056 789.147 861.219 399.741 405.727 190.969 278.840 440.967 279.802 239.015
Total Expenses - EUR 300.907 597.036 625.170 460.036 417.194 308.588 331.479 400.212 274.091 250.527
Gross Profit/Loss - EUR 19.149 192.111 236.049 -60.295 -11.467 -117.619 -52.639 40.755 5.711 -11.512
Net Profit/Loss - EUR 16.085 161.312 196.725 -64.333 -15.432 -119.428 -55.396 36.484 2.687 -17.961
Employees 15 14 17 18 15 12 12 11 9 9
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 -21.9%, from 302.380 euro in the year 2023, to 234.943 euro in 2024. The Net Profit decreased by -2.672 euro, from 2.687 euro in 2023, to 0 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 - Unimob Prodcom S.r.l. - CUI 6320292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.269 83.443 122.554 126.546 95.268 47.511 29.259 15.405 7.561 1.075
Current Assets 48.836 157.084 253.719 98.992 82.503 49.283 42.477 88.426 54.037 52.557
Inventories 10.379 28.611 32.340 16.235 17.254 12.648 19.009 30.470 5.165 5.267
Receivables 26.372 36.829 93.845 39.627 53.664 9.640 12.633 49.940 38.129 45.692
Cash 12.085 91.644 127.535 43.131 11.585 26.995 10.834 8.015 10.744 1.598
Shareholders Funds 16.572 161.794 197.198 -63.868 -78.063 -196.011 -247.061 -211.343 -208.015 -224.814
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.369 78.995 172.765 284.854 253.071 291.168 318.581 311.411 266.095 274.816
Income in Advance 10.307 8.320 6.329 4.679 3.177 1.731 339 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.557 euro in 2024 which includes Inventories of 5.267 euro, Receivables of 45.692 euro and cash availability of 1.598 euro.
The company's Equity was valued at -224.814 euro, while total Liabilities amounted to 274.816 euro. Equity decreased by -17.961 euro, from -208.015 euro in 2023, to -224.814 in 2024.

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