The most important financial indicators for the company Unimog Service Srl - Unique Identification Number 33234695:
sales in 2023 was
450
euro, registering a net profit of
-30.731
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -86.5%, from 3.338 euro in the year 2022, to 450 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.334
29.228
57.418
44.169
119.560
158.845
124.695
91.481
0
0
Current Assets
79.969
176.322
180.110
321.802
586.706
285.175
290.577
363.202
41.146
33.671
Inventories
29.377
42.077
33.240
68.426
57.545
66.620
40.805
37.221
1.921
0
Receivables
49.302
131.300
146.768
250.032
518.350
217.597
247.469
322.954
38.637
33.319
Cash
1.289
2.945
103
3.344
10.810
957
2.303
3.027
588
352
Shareholders Funds
5.148
17.745
11.778
20.651
237.248
237.581
144.498
131.918
-11.415
-42.111
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108.154
187.805
225.750
345.320
469.018
206.439
270.774
322.765
52.561
75.783
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
"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
33.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.319 euro and cash availability of
352 euro.
The company's Equity was valued at
-42.111 euro, while total Liabilities amounted to
75.783 euro.
Equity decreased by -30.731 euro, from -11.415 euro in 2022, to -42.111 in 2023.
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