Financial results - UNIO IMPEX SRL

Financial Summary - Unio Impex Srl
Unique identification code: 11465540
Registration number: J1999000175083
Nace: 4100
Sales - Ron
450.288
Net Profit - Ron
10.492
Employees
13
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Company Unio Impex Srl with Fiscal Code 11465540 recorded a turnover of 2024 of 450.288, with a net profit of 10.492 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.933 313.836 329.015 392.711 400.353 198.832 278.362 432.961 507.865 450.288
Total Income - EUR 390.824 382.066 404.692 449.064 451.447 282.782 343.009 453.080 510.650 463.962
Total Expenses - EUR 389.043 377.007 383.039 442.586 444.467 281.883 340.486 448.634 504.303 451.321
Gross Profit/Loss - EUR 1.782 5.059 21.653 6.478 6.980 899 2.524 4.446 6.347 12.641
Net Profit/Loss - EUR 1.264 4.100 4.650 5.223 5.260 664 1.449 2.979 5.222 10.492
Employees 22 22 20 18 18 15 14 14 13 13
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 -10.8%, from 507.865 euro in the year 2023, to 450.288 euro in 2024. The Net Profit increased by 5.298 euro, from 5.222 euro in 2023, to 10.492 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 - Unio Impex Srl - CUI 11465540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.095 315.191 282.568 284.673 266.513 249.302 233.152 222.170 218.463 421.590
Current Assets 261.196 196.813 239.295 155.810 163.551 169.825 179.451 181.652 158.655 5.712
Inventories 250.790 192.473 212.218 128.663 137.345 137.282 153.033 133.226 148.101 3.315
Receivables 1.259 3.887 15.217 7.466 3.237 32.132 12.235 44.094 4.711 1.413
Cash 9.147 453 11.860 19.680 22.969 411 14.184 4.332 5.843 984
Shareholders Funds 173.128 175.463 177.143 179.115 180.907 178.141 175.639 179.163 183.842 193.307
Social Capital 107.987 106.885 105.077 103.148 101.151 99.233 97.032 97.333 97.038 96.496
Debts 386.754 383.233 353.039 261.455 249.158 240.986 236.965 224.658 193.276 233.996
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.712 euro in 2024 which includes Inventories of 3.315 euro, Receivables of 1.413 euro and cash availability of 984 euro.
The company's Equity was valued at 193.307 euro, while total Liabilities amounted to 233.996 euro. Equity increased by 10.492 euro, from 183.842 euro in 2023, to 193.307 in 2024.

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