Financial results - UNIMOD S.R.L.

Financial Summary - Unimod S.r.l.
Unique identification code: 13981351
Registration number: J10/252/2001
Nace: 4751
Sales - Ron
15.797
Net Profit - Ron
1.823
Employee
The most important financial indicators for the company Unimod S.r.l. - Unique Identification Number 13981351: sales in 2023 was 15.797 euro, registering a net profit of 1.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.672 19.722 18.653 20.516 16.190 17.049 15.432 16.357 18.610 15.797
Total Income - EUR 18.230 19.722 18.653 20.516 16.190 17.049 15.432 16.357 18.610 15.797
Total Expenses - EUR 17.473 18.472 16.441 17.456 14.569 16.174 14.454 15.022 17.113 13.626
Gross Profit/Loss - EUR 757 1.249 2.211 3.060 1.620 875 978 1.335 1.497 2.170
Net Profit/Loss - EUR 210 658 1.652 2.445 1.135 363 546 845 939 1.823
Employees 1 0 0 0 0 0 0 0 0 0
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 -14.9%, from 18.610 euro in the year 2022, to 15.797 euro in 2023. The Net Profit increased by 887 euro, from 939 euro in 2022, to 1.823 in the last year.

Check the financial reports for the company - Unimod S.r.l.

Rating financiar

Financial Rating -
Unimod S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Unimod S.r.l.

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 -
Unimod S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unimod S.r.l.

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 - Unimod S.r.l. - CUI 13981351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 788 619 607 595 582 584 582
Current Assets 2.873 3.729 5.303 6.969 8.231 8.111 8.420 9.374 10.266 11.977
Inventories 2.655 3.382 4.623 6.383 6.120 6.863 7.348 8.278 8.809 9.535
Receivables 0 0 0 0 0 0 0 0 9 0
Cash 218 346 680 586 2.111 1.248 1.072 1.096 1.448 2.442
Shareholders Funds 2.559 3.238 4.857 7.219 8.221 8.215 8.605 9.259 10.227 12.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 314 491 446 538 629 503 411 697 624 540
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.977 euro in 2023 which includes Inventories of 9.535 euro, Receivables of 0 euro and cash availability of 2.442 euro.
The company's Equity was valued at 12.019 euro, while total Liabilities amounted to 540 euro. Equity increased by 1.823 euro, from 10.227 euro in 2022, to 12.019 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Unimod S.r.l.

Comments - Unimod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.