Financial results - UNIO-IMPEX SRL

Financial Summary - Unio-Impex Srl
Unique identification code: 5732430
Registration number: J14/386/1994
Nace: 3109
Sales - Ron
149.737
Net Profit - Ron
57.566
Employee
7
The most important financial indicators for the company Unio-Impex Srl - Unique Identification Number 5732430: sales in 2023 was 149.737 euro, registering a net profit of 57.566 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.683 103.590 102.179 121.307 133.397 159.607 154.638 147.461 143.774 149.737
Total Income - EUR 78.791 104.265 102.095 124.821 133.667 159.623 155.608 148.772 144.832 149.772
Total Expenses - EUR 76.491 95.406 92.416 100.807 101.652 118.680 108.794 92.036 91.222 90.762
Gross Profit/Loss - EUR 2.299 8.858 9.679 24.014 32.015 40.943 46.814 56.736 53.610 59.010
Net Profit/Loss - EUR 571 8.858 9.679 22.863 30.678 39.347 45.330 55.278 52.191 57.566
Employees 6 13 12 12 14 14 12 10 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. 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 4.5%, from 143.774 euro in the year 2022, to 149.737 euro in 2023. The Net Profit increased by 5.533 euro, from 52.191 euro in 2022, to 57.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unio-Impex Srl - CUI 5732430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.859 186.937 227.674 214.990 202.402 190.201 205.662 195.380 189.960 222.372
Current Assets 15.101 13.370 8.797 12.973 10.736 21.087 21.983 31.834 23.773 25.548
Inventories 7.955 7.000 3.617 4.364 5.208 5.119 5.040 4.900 4.915 4.685
Receivables 6.118 4.561 4.498 5.319 4.288 15.470 16.532 24.028 14.884 21.319
Cash 1.029 1.809 682 3.290 1.240 498 411 2.906 3.974 -456
Shareholders Funds -6.854 1.948 66.138 87.882 116.947 154.030 184.402 191.266 188.601 193.562
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 219.815 198.360 170.332 140.081 96.190 57.258 43.242 35.947 25.132 54.358
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 "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 25.548 euro in 2023 which includes Inventories of 4.685 euro, Receivables of 21.319 euro and cash availability of -456 euro.
The company's Equity was valued at 193.562 euro, while total Liabilities amounted to 54.358 euro. Equity increased by 5.533 euro, from 188.601 euro in 2022, to 193.562 in 2023.

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