Financial results - UNION MANAGEMENT SRL

Financial Summary - Union Management Srl
Unique identification code: 18593067
Registration number: J40/6428/2006
Nace: 7112
Sales - Ron
114.198
Net Profit - Ron
85.215
Employees
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Company Union Management Srl with Fiscal Code 18593067 recorded a turnover of 2024 of 114.198, with a net profit of 85.215 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.601 25.075 32.243 44.701 59.362 19.699 17.466 30.379 140.067 114.198
Total Income - EUR 60.601 25.253 32.243 44.701 59.426 19.699 17.791 30.379 140.352 119.842
Total Expenses - EUR 25.404 16.624 13.640 14.846 14.018 15.122 11.068 4.901 26.694 18.781
Gross Profit/Loss - EUR 35.198 8.629 18.603 29.855 45.407 4.576 6.723 25.478 113.659 101.061
Net Profit/Loss - EUR 33.380 7.902 18.102 29.408 44.828 4.387 6.286 24.585 95.837 85.215
Employees 1 1 2 2 1 1 1 0 0 0
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 -18.0%, from 140.067 euro in the year 2023, to 114.198 euro in 2024. The Net Profit decreased by -10.086 euro, from 95.837 euro in 2023, to 85.215 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 Management Srl - CUI 18593067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.335 8.513 2.790 0 2.426 800 0 0 0 0
Current Assets 52.835 5.764 31.181 42.006 48.276 49.654 52.881 28.832 141.788 216.585
Inventories 66 90 110 0 0 0 0 0 0 0
Receivables 15.199 0 8.484 33.403 2.027 5.085 5.470 11.110 28.731 27.826
Cash 37.570 5.674 22.587 8.603 46.249 44.568 47.411 17.722 113.057 81.780
Shareholders Funds 60.313 11.382 21.522 29.459 44.878 4.437 6.334 24.633 120.395 85.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.857 2.895 12.448 12.547 5.823 46.017 46.546 4.198 21.392 131.322
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.826 euro and cash availability of 81.780 euro.
The company's Equity was valued at 85.263 euro, while total Liabilities amounted to 131.322 euro. Equity decreased by -34.460 euro, from 120.395 euro in 2023, to 85.263 in 2024.

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