Financial results - UNIMOG SERVICE SRL

Financial Summary - Unimog Service Srl
Unique identification code: 33234695
Registration number: J40/6563/2014
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-2.344
Employees
Open Account
Company Unimog Service Srl with Fiscal Code 33234695 recorded a turnover of 2024 of - , with a net profit of -2.344 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimog Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.291 194.628 218.477 647.136 169.544 64.987 130.143 3.338 450 0
Total Income - EUR 271.909 195.280 221.927 649.712 169.544 68.056 133.758 25.658 -1.396 0
Total Expenses - EUR 253.230 201.066 210.678 417.798 162.922 156.051 141.823 169.367 29.335 2.344
Gross Profit/Loss - EUR 18.679 -5.786 11.250 231.913 6.623 -87.995 -8.065 -143.709 -30.731 -2.344
Net Profit/Loss - EUR 12.554 -5.786 9.073 225.437 4.928 -88.579 -9.376 -143.743 -30.731 -2.344
Employees 3 6 6 5 4 4 0 4 1 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.
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 - Unimog Service Srl - CUI 33234695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.228 57.418 44.169 119.560 158.845 124.695 91.481 0 0 0
Current Assets 176.322 180.110 321.802 586.706 285.175 290.577 363.202 41.146 33.671 33.483
Inventories 42.077 33.240 68.426 57.545 66.620 40.805 37.221 1.921 0 0
Receivables 131.300 146.768 250.032 518.350 217.597 247.469 322.954 38.637 33.319 33.133
Cash 2.945 103 3.344 10.810 957 2.303 3.027 588 352 350
Shareholders Funds 17.745 11.778 20.651 237.248 237.581 144.498 131.918 -11.415 -42.111 -44.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.805 225.750 345.320 469.018 206.439 270.774 322.765 52.561 75.783 77.704
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.133 euro and cash availability of 350 euro.
The company's Equity was valued at -44.220 euro, while total Liabilities amounted to 77.704 euro. Equity decreased by -2.344 euro, from -42.111 euro in 2023, to -44.220 in 2024.

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