Financial results - UNIPROD MANAGEMENT SERVICES SRL

Financial Summary - Uniprod Management Services Srl
Unique identification code: 26277987
Registration number: J2009001144049
Nace: 1392
Sales - Ron
432.830
Net Profit - Ron
-31.075
Employees
12
Open Account
Company Uniprod Management Services Srl with Fiscal Code 26277987 recorded a turnover of 2024 of 432.830, with a net profit of -31.075 and having an average number of employees of 12. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.767 310.249 460.576 511.315 515.669 766.968 1.146.694 736.564 443.586 432.830
Total Income - EUR 297.742 318.559 464.355 513.879 525.443 772.329 1.150.687 739.135 446.356 438.688
Total Expenses - EUR 257.776 317.609 438.597 549.076 485.679 750.660 1.130.363 872.045 627.512 469.763
Gross Profit/Loss - EUR 39.966 951 25.758 -35.197 39.763 21.670 20.324 -132.911 -181.156 -31.075
Net Profit/Loss - EUR 33.544 799 20.177 -40.311 34.601 14.383 11.428 -132.911 -181.156 -31.075
Employees 26 29 33 36 38 37 33 16 16 12
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 -1.9%, from 443.586 euro in the year 2023, to 432.830 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Uniprod Management Services Srl

Rating financiar

Financial Rating -
UNIPROD MANAGEMENT SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Uniprod Management Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Uniprod Management Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Uniprod Management Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Services Srl - CUI 26277987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.052 2.395 29.085 25.316 21.104 17.054 12.684 9.447 6.153 2.870
Current Assets 161.755 187.428 249.542 296.682 362.910 526.255 807.040 967.840 1.134.469 1.269.627
Inventories 6.050 12.693 67.318 64.763 58.979 113.622 307.510 361.758 393.926 379.206
Receivables 136.533 157.932 175.687 227.765 270.838 336.503 442.422 554.268 738.114 885.297
Cash 19.172 16.803 6.536 4.154 33.092 76.131 57.109 51.815 2.429 5.124
Shareholders Funds 70.889 68.159 87.183 7.937 38.175 50.223 61.962 -70.756 -251.698 -281.366
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 93.918 121.664 191.444 314.060 345.839 493.086 757.762 1.048.044 1.392.319 1.553.863
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 "1392 - 1392"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269.627 euro in 2024 which includes Inventories of 379.206 euro, Receivables of 885.297 euro and cash availability of 5.124 euro.
The company's Equity was valued at -281.366 euro, while total Liabilities amounted to 1.553.863 euro. Equity decreased by -31.075 euro, from -251.698 euro in 2023, to -281.366 in 2024.

Risk Reports Prices

Reviews - Uniprod Management Services Srl

Comments - Uniprod Management Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.