Financial results - UNIPROD MANAGEMENT SERVICES SRL

Financial Summary - Uniprod Management Services Srl
Unique identification code: 26277987
Registration number: J04/1144/2009
Nace: 1629
Sales - Ron
443.586
Net Profit - Ron
-181.156
Employee
16
The most important financial indicators for the company Uniprod Management Services Srl - Unique Identification Number 26277987: sales in 2023 was 443.586 euro, registering a net profit of -181.156 euro and having an average number of 16 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 Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.787 284.767 310.249 460.576 511.315 515.669 766.968 1.146.694 736.564 443.586
Total Income - EUR 293.866 297.742 318.559 464.355 513.879 525.443 772.329 1.150.687 739.135 446.356
Total Expenses - EUR 248.187 257.776 317.609 438.597 549.076 485.679 750.660 1.130.363 872.045 627.512
Gross Profit/Loss - EUR 45.679 39.966 951 25.758 -35.197 39.763 21.670 20.324 -132.911 -181.156
Net Profit/Loss - EUR 38.125 33.544 799 20.177 -40.311 34.601 14.383 11.428 -132.911 -181.156
Employees 23 26 29 33 36 38 37 33 16 16
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 -39.6%, from 736.564 euro in the year 2022, to 443.586 euro in 2023.

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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 Services Srl - CUI 26277987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.712 3.052 2.395 29.085 25.316 21.104 17.054 12.684 9.447 6.153
Current Assets 109.439 161.755 187.428 249.542 296.682 362.910 526.255 807.040 967.840 1.134.469
Inventories 2.560 6.050 12.693 67.318 64.763 58.979 113.622 307.510 361.758 393.926
Receivables 92.773 136.533 157.932 175.687 227.765 270.838 336.503 442.422 554.268 738.114
Cash 14.106 19.172 16.803 6.536 4.154 33.092 76.131 57.109 51.815 2.429
Shareholders Funds 34.755 70.889 68.159 87.183 7.937 38.175 50.223 61.962 -70.756 -251.698
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 77.397 93.918 121.664 191.444 314.060 345.839 493.086 757.762 1.048.044 1.392.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.469 euro in 2023 which includes Inventories of 393.926 euro, Receivables of 738.114 euro and cash availability of 2.429 euro.
The company's Equity was valued at -251.698 euro, while total Liabilities amounted to 1.392.319 euro. Equity decreased by -181.156 euro, from -70.756 euro in 2022, to -251.698 in 2023.

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