Financial results - UNION INTERO EXIMCO SRL

Financial Summary - Union Intero Eximco Srl
Unique identification code: 9932083
Registration number: J1997008782409
Nace: 4642
Sales - Ron
73.783
Net Profit - Ron
1.204
Employees
2
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Company Union Intero Eximco Srl with Fiscal Code 9932083 recorded a turnover of 2024 of 73.783, with a net profit of 1.204 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Intero Eximco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.366 47.671 48.407 34.545 40.280 35.440 93.516 92.298 76.828 73.783
Total Income - EUR 55.132 49.517 53.140 35.833 52.511 66.198 141.159 155.389 121.494 94.225
Total Expenses - EUR 51.770 38.851 48.214 42.604 60.458 55.526 107.858 137.909 110.860 91.558
Gross Profit/Loss - EUR 3.362 10.666 4.927 -6.771 -7.947 10.672 33.301 17.479 10.634 2.667
Net Profit/Loss - EUR 1.730 9.235 3.378 -7.443 -8.434 10.095 31.929 16.117 9.579 1.204
Employees 1 1 1 1 2 2 2 2 2 2
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 -3.4%, from 76.828 euro in the year 2023, to 73.783 euro in 2024. The Net Profit decreased by -8.322 euro, from 9.579 euro in 2023, to 1.204 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 - Union Intero Eximco Srl - CUI 9932083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.734 9.109 8.634 8.160 7.693 7.243 6.786 6.509 6.193 6.374
Current Assets 107.447 113.110 94.107 102.786 169.566 174.143 222.442 259.037 253.263 238.925
Inventories 44.835 69.174 70.298 94.648 145.633 151.646 193.866 223.979 193.615 193.166
Receivables 5.800 255 2.994 7.016 16.962 11.474 24.251 33.427 29.551 40.785
Cash 56.813 43.681 20.816 1.123 6.971 11.023 4.325 1.631 30.097 4.974
Shareholders Funds 82.668 77.475 69.387 60.672 51.062 60.189 90.783 107.181 116.435 116.988
Social Capital 85.489 84.617 83.186 81.659 80.078 78.559 76.817 77.056 76.822 76.393
Debts 34.513 44.745 33.354 50.275 131.195 127.513 145.038 159.321 150.037 135.611
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.925 euro in 2024 which includes Inventories of 193.166 euro, Receivables of 40.785 euro and cash availability of 4.974 euro.
The company's Equity was valued at 116.988 euro, while total Liabilities amounted to 135.611 euro. Equity increased by 1.204 euro, from 116.435 euro in 2023, to 116.988 in 2024.

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