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Financial results - UNIMOG ROMANIA S.R.L.

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Financial Summary - Unimog Romania S.r.l.
Unique identification code: 42740373
Registration number: J2020002674232
Nace: 4781
Sales - Ron
2.097.206
Net Profit - Ron
577.997
Employees
2
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Company Unimog Romania S.r.l. with Fiscal Code 42740373 recorded a turnover of 2024 of 2.097.206, with a net profit of 577.997 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 463.109 885.577 875.436 1.125.668 2.097.206
Total Income - EUR - - - - - 463.111 907.903 915.030 1.150.809 2.137.262
Total Expenses - EUR - - - - - 266.984 605.170 599.271 907.306 1.450.965
Gross Profit/Loss - EUR - - - - - 196.127 302.733 315.759 243.504 686.297
Net Profit/Loss - EUR - - - - - 191.615 293.654 306.590 214.245 577.997
Employees - - - - - 1 1 1 2 2
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 87.4%, from 1.125.668 euro in the year 2023, to 2.097.206 euro in 2024. The Net Profit increased by 364.949 euro, from 214.245 euro in 2023, to 577.997 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Unimog Romania S.r.l. - CUI 42740373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.556 76.639 268.357 275.124 324.166
Current Assets - - - - - 225.528 386.436 425.605 710.977 1.167.035
Inventories - - - - - 38.683 23.969 243.522 373.592 247.038
Receivables - - - - - 11.819 56.078 58.952 154.785 159.340
Cash - - - - - 175.026 306.389 123.131 182.600 760.657
Shareholders Funds - - - - - 191.657 400.200 597.315 809.750 650.651
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.428 62.875 94.943 140.718 782.409
Income in Advance - - - - - 0 0 1.704 35.633 58.141
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.035 euro in 2024 which includes Inventories of 247.038 euro, Receivables of 159.340 euro and cash availability of 760.657 euro.
The company's Equity was valued at 650.651 euro, while total Liabilities amounted to 782.409 euro. Equity decreased by -154.573 euro, from 809.750 euro in 2023, to 650.651 in 2024. The Debt Ratio was 52.5% in the year 2024.
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