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
13.586
Net Profit - Ron
1.772
Employees
Open Account
Company Unimod S.r.l. with Fiscal Code 13981351 recorded a turnover of 2024 of 13.586, with a net profit of 1.772 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.722 18.653 20.516 16.190 17.049 15.432 16.357 18.610 15.797 13.586
Total Income - EUR 19.722 18.653 20.516 16.190 17.049 15.432 16.357 18.610 15.797 13.586
Total Expenses - EUR 18.472 16.441 17.456 14.569 16.174 14.454 15.022 17.113 13.626 11.462
Gross Profit/Loss - EUR 1.249 2.211 3.060 1.620 875 978 1.335 1.497 2.170 2.124
Net Profit/Loss - EUR 658 1.652 2.445 1.135 363 546 845 939 1.823 1.772
Employees 0 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 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 -13.5%, from 15.797 euro in the year 2023, to 13.586 euro in 2024. The Net Profit decreased by -41 euro, from 1.823 euro in 2023, to 1.772 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 - Unimod S.r.l. - CUI 13981351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 788 619 607 595 582 584 582 338
Current Assets 3.729 5.303 6.969 8.231 8.111 8.420 9.374 10.266 11.977 13.543
Inventories 3.382 4.623 6.383 6.120 6.863 7.348 8.278 8.809 9.535 7.605
Receivables 0 0 0 0 0 0 0 9 0 0
Cash 346 680 586 2.111 1.248 1.072 1.096 1.448 2.442 5.938
Shareholders Funds 3.238 4.857 7.219 8.221 8.215 8.605 9.259 10.227 12.019 13.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491 446 538 629 503 411 697 624 540 158
Income in Advance 0 0 0 0 0 0 0 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 "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 13.543 euro in 2024 which includes Inventories of 7.605 euro, Receivables of 0 euro and cash availability of 5.938 euro.
The company's Equity was valued at 13.723 euro, while total Liabilities amounted to 158 euro. Equity increased by 1.772 euro, from 12.019 euro in 2023, to 13.723 in 2024.

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