Financial results - UNIPALEX SRL

Financial Summary - Unipalex Srl
Unique identification code: 33018896
Registration number: J2014000572050
Nace: 2511
Sales - Ron
1.455.589
Net Profit - Ron
3.754
Employees
10
Open Account
Company Unipalex Srl with Fiscal Code 33018896 recorded a turnover of 2024 of 1.455.589, with a net profit of 3.754 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unipalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.985 40.413 405.017 1.669.695 805.017 342.056 582.223 1.375.054 1.194.092 1.455.589
Total Income - EUR 93.013 40.413 405.197 1.676.561 846.686 362.548 582.822 1.376.288 1.333.592 1.469.577
Total Expenses - EUR 88.840 39.666 378.005 1.606.729 815.396 454.498 519.856 1.328.192 1.311.500 1.462.691
Gross Profit/Loss - EUR 4.173 747 27.192 69.832 31.290 -91.950 62.966 48.097 22.093 6.886
Net Profit/Loss - EUR 2.475 628 22.388 56.733 24.968 -91.950 62.966 38.470 17.231 3.754
Employees 4 3 1 2 4 4 5 8 8 10
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 increased by 22.6%, from 1.194.092 euro in the year 2023, to 1.455.589 euro in 2024. The Net Profit decreased by -13.380 euro, from 17.231 euro in 2023, to 3.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIPALEX SRL

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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 - Unipalex Srl - CUI 33018896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.756 12.125 10.926 64.023 146.515 100.264 84.791 234.014 200.704 542.467
Current Assets 44.046 31.350 70.560 434.174 350.189 279.964 895.248 1.019.862 1.958.499 823.769
Inventories 10.883 8.067 30.953 61.324 105.153 44.874 499.537 311.321 381.947 544.231
Receivables 28.676 23.663 29.748 321.643 146.702 147.759 342.848 623.708 1.494.773 274.454
Cash 4.487 -380 9.859 51.207 98.334 87.331 52.864 84.833 81.778 5.084
Shareholders Funds 2.520 3.122 25.457 90.852 91.878 -1.814 61.193 99.296 116.226 119.068
Social Capital 45 45 44 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 44.282 40.352 56.029 407.344 405.005 382.042 918.846 1.154.580 2.044.369 1.247.167
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.769 euro in 2024 which includes Inventories of 544.231 euro, Receivables of 274.454 euro and cash availability of 5.084 euro.
The company's Equity was valued at 119.068 euro, while total Liabilities amounted to 1.247.167 euro. Equity increased by 3.492 euro, from 116.226 euro in 2023, to 119.068 in 2024.

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