Financial results - UNIPRODIMPEX SRL

Financial Summary - Uniprodimpex Srl
Unique identification code: 363030
Registration number: J40/13717/1992
Nace: 6820
Sales - Ron
38.093
Net Profit - Ron
-6.765
Employee
The most important financial indicators for the company Uniprodimpex Srl - Unique Identification Number 363030: sales in 2023 was 38.093 euro, registering a net profit of -6.765 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniprodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.848 39.633 38.548 25.656 35.153 33.246 34.326 38.810 41.244 38.093
Total Income - EUR 42.848 40.974 38.551 25.764 35.166 33.498 34.700 39.861 41.246 39.470
Total Expenses - EUR 38.407 38.743 45.224 50.465 52.323 47.941 52.501 51.015 52.909 45.840
Gross Profit/Loss - EUR 4.441 2.231 -6.673 -24.701 -17.157 -14.444 -17.801 -11.153 -11.663 -6.370
Net Profit/Loss - EUR 3.155 1.039 -7.059 -24.959 -17.510 -14.779 -18.124 -11.551 -12.076 -6.765
Employees 3 3 3 3 0 3 3 3 3 0
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 -7.4%, from 41.244 euro in the year 2022, to 38.093 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniprodimpex Srl - CUI 363030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.712 354.958 326.290 307.368 289.342 283.916 266.114 248.380 237.347 228.644
Current Assets 45.923 41.075 49.643 38.965 33.968 32.627 28.316 33.937 37.729 26.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.227 34.562 39.799 31.004 29.348 29.257 26.697 26.547 30.511 25.409
Cash 11.696 6.514 9.845 7.960 4.620 3.370 1.619 7.390 7.218 1.196
Shareholders Funds 271.548 274.854 253.684 224.432 202.803 197.017 175.157 159.966 148.387 141.172
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 127.274 119.256 122.487 119.637 117.650 115.895 115.031 118.365 119.749 112.968
Income in Advance 1.865 1.987 1.966 2.337 2.869 3.721 4.390 4.115 7.068 1.171
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.409 euro and cash availability of 1.196 euro.
The company's Equity was valued at 141.172 euro, while total Liabilities amounted to 112.968 euro. Equity decreased by -6.765 euro, from 148.387 euro in 2022, to 141.172 in 2023. The Debt Ratio was 44.2% in the year 2023.

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