Financial results - UNIMONDO INVEST S.R.L.

Financial Summary - Unimondo Invest S.r.l.
Unique identification code: 25857900
Registration number: J40/8646/2009
Nace: 4619
Sales - Ron
31.973
Net Profit - Ron
16.207
Employees
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Company Unimondo Invest S.r.l. with Fiscal Code 25857900 recorded a turnover of 2024 of 31.973, with a net profit of 16.207 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimondo Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.207 18.867 17.440 19.036 18.266 18.831 15.182 27.031 29.705 31.973
Total Income - EUR 20.539 19.098 17.912 19.149 18.487 21.014 15.710 27.246 33.910 34.041
Total Expenses - EUR 79.041 7.610 5.479 4.921 5.033 4.651 7.995 13.778 17.482 14.832
Gross Profit/Loss - EUR -58.502 11.488 12.433 14.227 13.454 16.364 7.715 13.468 16.427 19.209
Net Profit/Loss - EUR -59.118 10.960 11.895 13.653 12.899 15.733 7.243 12.732 13.781 16.207
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 8.2%, from 29.705 euro in the year 2023, to 31.973 euro in 2024. The Net Profit increased by 2.502 euro, from 13.781 euro in 2023, to 16.207 in the last year.
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 - Unimondo Invest S.r.l. - CUI 25857900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.262 24.459 21.035 18.074 15.199 12.433 12.570 10.906 7.727 5.007
Current Assets 131.207 135.473 149.770 164.222 179.382 196.530 207.694 227.674 247.351 255.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 712 748 733 898 4.900 645 215 4.118 2.965 1.925
Cash 130.494 134.724 149.037 163.324 174.481 195.886 207.479 223.556 244.387 253.216
Shareholders Funds -182.230 -169.412 -154.650 -138.159 -122.584 -104.526 -94.965 -82.528 -68.496 -51.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.698 329.343 325.455 320.454 317.164 313.489 315.229 321.107 323.574 312.054
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 "4619 - 4619"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.925 euro and cash availability of 253.216 euro.
The company's Equity was valued at -51.906 euro, while total Liabilities amounted to 312.054 euro. Equity increased by 16.207 euro, from -68.496 euro in 2023, to -51.906 in 2024.

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