Financial results - UNIO-IMPEX SRL

Financial Summary - Unio-Impex Srl
Unique identification code: 5732430
Registration number: J14/386/1994
Nace: 3109
Sales - Ron
146.167
Net Profit - Ron
29.244
Employees
7
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Company Unio-Impex Srl with Fiscal Code 5732430 recorded a turnover of 2024 of 146.167, with a net profit of 29.244 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.590 102.179 121.307 133.397 159.607 154.638 147.461 143.774 149.737 146.167
Total Income - EUR 104.265 102.095 124.821 133.667 159.623 155.608 148.772 144.832 149.772 146.249
Total Expenses - EUR 95.406 92.416 100.807 101.652 118.680 108.794 92.036 91.222 90.762 113.447
Gross Profit/Loss - EUR 8.858 9.679 24.014 32.015 40.943 46.814 56.736 53.610 59.010 32.802
Net Profit/Loss - EUR 8.858 9.679 22.863 30.678 39.347 45.330 55.278 52.191 57.566 29.244
Employees 13 12 12 14 14 12 10 9 7 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 -1.8%, from 149.737 euro in the year 2023, to 146.167 euro in 2024. The Net Profit decreased by -28.000 euro, from 57.566 euro in 2023, to 29.244 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 5732430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.937 227.674 214.990 202.402 190.201 205.662 195.380 189.960 222.372 184.355
Current Assets 13.370 8.797 12.973 10.736 21.087 21.983 31.834 23.773 25.548 31.426
Inventories 7.000 3.617 4.364 5.208 5.119 5.040 4.900 4.915 4.685 4.659
Receivables 4.561 4.498 5.319 4.288 15.470 16.532 24.028 14.884 21.319 26.861
Cash 1.809 682 3.290 1.240 498 411 2.906 3.974 -456 -94
Shareholders Funds 1.948 66.138 87.882 116.947 154.030 184.402 191.266 188.601 193.562 145.085
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 198.360 170.332 140.081 96.190 57.258 43.242 35.947 25.132 54.358 70.696
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.426 euro in 2024 which includes Inventories of 4.659 euro, Receivables of 26.861 euro and cash availability of -94 euro.
The company's Equity was valued at 145.085 euro, while total Liabilities amounted to 70.696 euro. Equity decreased by -47.395 euro, from 193.562 euro in 2023, to 145.085 in 2024.

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