Financial results - UNIO IMPEX SRL

Financial Summary - Unio Impex Srl
Unique identification code: 11465540
Registration number: J08/175/1999
Nace: 4120
Sales - Ron
507.865
Net Profit - Ron
5.222
Employee
13
The most important financial indicators for the company Unio Impex Srl - Unique Identification Number 11465540: sales in 2023 was 507.865 euro, registering a net profit of 5.222 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unio Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.564 303.933 313.836 329.015 392.711 400.353 198.832 278.362 432.961 507.865
Total Income - EUR 522.429 390.824 382.066 404.692 449.064 451.447 282.782 343.009 453.080 510.650
Total Expenses - EUR 518.416 389.043 377.007 383.039 442.586 444.467 281.883 340.486 448.634 504.303
Gross Profit/Loss - EUR 4.013 1.782 5.059 21.653 6.478 6.980 899 2.524 4.446 6.347
Net Profit/Loss - EUR 3.075 1.264 4.100 4.650 5.223 5.260 664 1.449 2.979 5.222
Employees 27 22 22 20 18 18 15 14 14 13
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 increased by 17.7%, from 432.961 euro in the year 2022, to 507.865 euro in 2023. The Net Profit increased by 2.252 euro, from 2.979 euro in 2022, to 5.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unio Impex Srl - CUI 11465540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.081 278.095 315.191 282.568 284.673 266.513 249.302 233.152 222.170 218.463
Current Assets 221.616 261.196 196.813 239.295 155.810 163.551 169.825 179.451 181.652 158.655
Inventories 208.071 250.790 192.473 212.218 128.663 137.345 137.282 153.033 133.226 148.101
Receivables 4.984 1.259 3.887 15.217 7.466 3.237 32.132 12.235 44.094 4.711
Cash 8.561 9.147 453 11.860 19.680 22.969 411 14.184 4.332 5.843
Shareholders Funds 170.442 173.128 175.463 177.143 179.115 180.907 178.141 175.639 179.163 183.842
Social Capital 107.093 107.987 106.885 105.077 103.148 101.151 99.233 97.032 97.333 97.038
Debts 401.705 386.754 383.233 353.039 261.455 249.158 240.986 236.965 224.658 193.276
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.655 euro in 2023 which includes Inventories of 148.101 euro, Receivables of 4.711 euro and cash availability of 5.843 euro.
The company's Equity was valued at 183.842 euro, while total Liabilities amounted to 193.276 euro. Equity increased by 5.222 euro, from 179.163 euro in 2022, to 183.842 in 2023.

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