Financial results - UNIPROD MANAGEMENT SRL

Financial Summary - Uniprod Management Srl
Unique identification code: 18835659
Registration number: J04/1027/2006
Nace: 1629
Sales - Ron
3.086.323
Net Profit - Ron
57.687
Employee
70
The most important financial indicators for the company Uniprod Management Srl - Unique Identification Number 18835659: sales in 2023 was 3.086.323 euro, registering a net profit of 57.687 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniprod Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 920.178 921.817 1.065.941 1.233.001 1.568.982 1.786.678 2.629.899 3.618.782 3.671.935 3.086.323
Total Income - EUR 933.753 945.016 1.124.859 1.261.462 1.591.360 1.802.760 2.657.620 3.680.146 3.729.272 3.112.220
Total Expenses - EUR 836.065 1.016.199 1.004.385 1.224.577 1.547.169 1.745.042 2.560.998 3.461.191 3.457.457 3.028.503
Gross Profit/Loss - EUR 97.688 -71.183 120.474 36.884 44.192 57.718 96.622 218.955 271.815 83.718
Net Profit/Loss - EUR 97.688 -71.183 117.707 28.209 36.185 47.722 80.409 180.539 234.654 57.687
Employees 43 43 50 58 60 62 68 80 76 70
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 decreased by -15.7%, from 3.671.935 euro in the year 2022, to 3.086.323 euro in 2023. The Net Profit decreased by -176.255 euro, from 234.654 euro in 2022, to 57.687 in the last year.

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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 - Uniprod Management Srl - CUI 18835659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.636 288.054 228.876 155.566 108.613 54.384 61.680 116.402 107.842 86.080
Current Assets 567.431 502.234 750.815 893.861 1.143.769 1.439.826 1.452.635 1.850.124 1.653.417 1.884.378
Inventories 349.901 418.263 565.457 582.096 485.783 386.955 219.526 177.420 550.390 545.811
Receivables 515.216 427.447 514.153 561.525 637.336 937.841 1.104.404 1.534.093 977.910 1.231.675
Cash -297.686 -343.476 -328.795 -249.760 20.650 115.029 128.704 138.610 125.118 106.892
Shareholders Funds -31.002 -103.239 8.804 31.688 64.481 106.635 152.341 211.178 445.471 496.823
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 847.144 831.085 970.887 956.980 1.128.256 1.329.085 1.304.594 1.699.239 1.259.507 1.417.524
Income in Advance 61.925 62.442 61.805 60.759 59.644 58.489 57.380 56.108 56.282 56.111
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884.378 euro in 2023 which includes Inventories of 545.811 euro, Receivables of 1.231.675 euro and cash availability of 106.892 euro.
The company's Equity was valued at 496.823 euro, while total Liabilities amounted to 1.417.524 euro. Equity increased by 52.703 euro, from 445.471 euro in 2022, to 496.823 in 2023. The Debt Ratio was 71.9% in the year 2023.

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