Financial results - UNIMOLD TIMRO SRL

Financial Summary - Unimold Timro Srl
Unique identification code: 28324694
Registration number: J35/811/2011
Nace: 2562
Sales - Ron
196.552
Net Profit - Ron
4.884
Employees
7
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Company Unimold Timro Srl with Fiscal Code 28324694 recorded a turnover of 2021 of 196.552, with a net profit of 4.884 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimold Timro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.057 278.301 254.371 270.424 311.016 320.598 197.645 - - -
Total Income - EUR 289.592 291.446 263.666 277.179 368.645 324.904 260.691 - - -
Total Expenses - EUR 264.330 263.480 245.337 254.942 341.789 258.772 254.031 - - -
Gross Profit/Loss - EUR 25.263 27.966 18.329 22.237 26.856 66.132 6.660 - - -
Net Profit/Loss - EUR 19.532 22.191 11.438 19.530 23.233 62.982 4.911 - - -
Employees 9 10 8 8 9 9 7 - - -
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 -37.0%, from 320.598 euro in the year 2020, to 197.645 euro in 2021. The Net Profit decreased by -56.674 euro, from 62.982 euro in 2020, to 4.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimold Timro Srl - CUI 28324694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.286 125.787 103.803 83.516 72.403 59.711 49.394 - - -
Current Assets 123.853 110.801 100.371 115.238 134.804 186.582 307.354 - - -
Inventories 930 0 0 0 168 0 58.554 - - -
Receivables 104.386 87.921 65.730 108.994 128.705 146.396 248.639 - - -
Cash 18.537 22.880 34.641 6.244 5.931 40.186 162 - - -
Shareholders Funds 30.894 52.770 63.315 81.683 103.334 164.357 165.624 - - -
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 - - -
Debts 148.245 183.819 140.859 117.071 103.873 81.935 191.125 - - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.354 euro in 2021 which includes Inventories of 58.554 euro, Receivables of 248.639 euro and cash availability of 162 euro.
The company's Equity was valued at 165.624 euro, while total Liabilities amounted to 191.125 euro. Equity increased by 4.911 euro, from 164.357 euro in 2020, to 165.624 in 2021.

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