Financial results - UNIMODE IMPEX SRL

Financial Summary - Unimode Impex Srl
Unique identification code: 3402002
Registration number: J1993000655125
Nace: 6820
Sales - Ron
828.613
Net Profit - Ron
-72.893
Employees
18
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Company Unimode Impex Srl with Fiscal Code 3402002 recorded a turnover of 2024 of 828.613, with a net profit of -72.893 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimode Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.441 504.684 508.849 499.296 498.650 498.082 618.707 667.824 788.493 828.613
Total Income - EUR 321.529 548.207 536.287 513.117 510.858 507.133 628.104 717.085 818.831 834.324
Total Expenses - EUR 213.946 374.194 272.008 330.503 368.416 519.178 517.250 654.227 858.779 907.217
Gross Profit/Loss - EUR 107.583 174.013 264.279 182.614 142.442 -12.045 110.854 62.858 -39.948 -72.893
Net Profit/Loss - EUR 90.911 148.181 194.061 177.851 137.667 -15.999 105.357 57.497 -43.869 -72.893
Employees 5 8 8 10 11 14 16 14 18 18
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 increased by 5.7%, from 788.493 euro in the year 2023, to 828.613 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimode Impex Srl - CUI 3402002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.208.382 2.733.043 2.717.963 2.701.695 2.594.907 3.929.337 4.987.559 5.448.150 5.884.760 5.682.253
Current Assets 185.564 -156.045 -151.634 -169.593 55.432 233.434 118.748 70.777 69.865 66.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 217.944 19.714 40.293 25.539 53.457 190.753 117.951 68.919 68.982 65.776
Cash -32.380 -175.759 -191.927 -195.131 1.974 42.681 797 1.858 883 559
Shareholders Funds 343.477 488.156 673.956 839.439 960.849 926.635 1.011.443 1.072.078 1.530.366 1.448.920
Social Capital 45 45 44 43 42 41 40 41 505.448 502.623
Debts 2.050.469 2.090.175 1.893.624 1.693.128 1.689.883 3.239.069 4.098.612 4.450.670 4.433.646 4.301.238
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.776 euro and cash availability of 559 euro.
The company's Equity was valued at 1.448.920 euro, while total Liabilities amounted to 4.301.238 euro. Equity decreased by -72.893 euro, from 1.530.366 euro in 2023, to 1.448.920 in 2024.

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