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
302.380
Net Profit - Ron
2.687
Employee
9
The most important financial indicators for the company Unimob Prodcom S.r.l. - Unique Identification Number 6320292: sales in 2023 was 302.380 euro, registering a net profit of 2.687 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimob Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.623 312.937 775.600 854.938 401.869 395.742 165.012 275.699 425.396 302.380
Total Income - EUR 389.537 320.056 789.147 861.219 399.741 405.727 190.969 278.840 440.967 279.802
Total Expenses - EUR 303.507 300.907 597.036 625.170 460.036 417.194 308.588 331.479 400.212 274.091
Gross Profit/Loss - EUR 86.030 19.149 192.111 236.049 -60.295 -11.467 -117.619 -52.639 40.755 5.711
Net Profit/Loss - EUR 72.431 16.085 161.312 196.725 -64.333 -15.432 -119.428 -55.396 36.484 2.687
Employees 15 15 14 17 18 15 12 12 11 9
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 -28.7%, from 425.396 euro in the year 2022, to 302.380 euro in 2023. The Net Profit decreased by -33.686 euro, from 36.484 euro in 2022, to 2.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimob Prodcom S.r.l. - CUI 6320292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.839 39.269 83.443 122.554 126.546 95.268 47.511 29.259 15.405 7.561
Current Assets 68.072 48.836 157.084 253.719 98.992 82.503 49.283 42.477 88.426 54.037
Inventories 3.232 10.379 28.611 32.340 16.235 17.254 12.648 19.009 30.470 5.165
Receivables 33.733 26.372 36.829 93.845 39.627 53.664 9.640 12.633 49.940 38.129
Cash 31.107 12.085 91.644 127.535 43.131 11.585 26.995 10.834 8.015 10.744
Shareholders Funds 72.913 16.572 161.794 197.198 -63.868 -78.063 -196.011 -247.061 -211.343 -208.015
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 19.157 61.369 78.995 172.765 284.854 253.071 291.168 318.581 311.411 266.095
Income in Advance 12.107 10.307 8.320 6.329 4.679 3.177 1.731 339 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 "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 54.037 euro in 2023 which includes Inventories of 5.165 euro, Receivables of 38.129 euro and cash availability of 10.744 euro.
The company's Equity was valued at -208.015 euro, while total Liabilities amounted to 266.095 euro. Equity increased by 2.687 euro, from -211.343 euro in 2022, to -208.015 in 2023.

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