Financial results - UNIPROD MANAGEMENT SRL

Financial Summary - Uniprod Management Srl
Unique identification code: 18835659
Registration number: J2006001027046
Nace: 1628
Sales - Ron
2.361.183
Net Profit - Ron
41.156
Employees
52
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Company Uniprod Management Srl with Fiscal Code 18835659 recorded a turnover of 2024 of 2.361.183, with a net profit of 41.156 and having an average number of employees of 52. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.361.183
Total Income - EUR 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 2.368.648
Total Expenses - EUR 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 2.319.781
Gross Profit/Loss - EUR -71.183 120.474 36.884 44.192 57.718 96.622 218.955 271.815 83.718 48.867
Net Profit/Loss - EUR -71.183 117.707 28.209 36.185 47.722 80.409 180.539 234.654 57.687 41.156
Employees 43 50 58 60 62 68 80 76 70 52
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 -23.1%, from 3.086.323 euro in the year 2023, to 2.361.183 euro in 2024. The Net Profit decreased by -16.209 euro, from 57.687 euro in 2023, to 41.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniprod Management Srl - CUI 18835659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.054 228.876 155.566 108.613 54.384 61.680 116.402 107.842 86.080 61.166
Current Assets 502.234 750.815 893.861 1.143.769 1.439.826 1.452.635 1.850.124 1.653.417 1.884.378 2.295.784
Inventories 418.263 565.457 582.096 485.783 386.955 219.526 177.420 550.390 545.811 573.047
Receivables 427.447 514.153 561.525 637.336 937.841 1.104.404 1.534.093 977.910 1.231.675 1.646.556
Cash -343.476 -328.795 -249.760 20.650 115.029 128.704 138.610 125.118 106.892 76.181
Shareholders Funds -103.239 8.804 31.688 64.481 106.635 152.341 211.178 445.471 496.823 531.969
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 831.085 970.887 956.980 1.128.256 1.329.085 1.304.594 1.699.239 1.259.507 1.417.524 1.769.183
Income in Advance 62.442 61.805 60.759 59.644 58.489 57.380 56.108 56.282 56.111 55.798
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.295.784 euro in 2024 which includes Inventories of 573.047 euro, Receivables of 1.646.556 euro and cash availability of 76.181 euro.
The company's Equity was valued at 531.969 euro, while total Liabilities amounted to 1.769.183 euro. Equity increased by 37.923 euro, from 496.823 euro in 2023, to 531.969 in 2024. The Debt Ratio was 75.1% in the year 2024.

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