Financial results - UNIPRODIMPEX S.R.L.

Financial Summary - Uniprodimpex S.r.l.
Unique identification code: 363030
Registration number: J40/13717/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-133
Employees
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Company Uniprodimpex S.r.l. with Fiscal Code 363030 recorded a turnover of 2024 of - , with a net profit of -133 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniprodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.633 38.548 25.656 35.153 33.246 34.326 38.810 41.244 38.093 0
Total Income - EUR 40.974 38.551 25.764 35.166 33.498 34.700 39.861 41.246 39.470 0
Total Expenses - EUR 38.743 45.224 50.465 52.323 47.941 52.501 51.015 52.909 45.840 133
Gross Profit/Loss - EUR 2.231 -6.673 -24.701 -17.157 -14.444 -17.801 -11.153 -11.663 -6.370 -133
Net Profit/Loss - EUR 1.039 -7.059 -24.959 -17.510 -14.779 -18.124 -11.551 -12.076 -6.765 -133
Employees 3 3 3 0 3 3 3 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Uniprodimpex S.r.l. - CUI 363030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.958 326.290 307.368 289.342 283.916 266.114 248.380 237.347 228.644 227.366
Current Assets 41.075 49.643 38.965 33.968 32.627 28.316 33.937 37.729 26.605 26.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.562 39.799 31.004 29.348 29.257 26.697 26.547 30.511 25.409 25.289
Cash 6.514 9.845 7.960 4.620 3.370 1.619 7.390 7.218 1.196 1.113
Shareholders Funds 274.854 253.684 224.432 202.803 197.017 175.157 159.966 148.387 141.172 140.250
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 119.256 122.487 119.637 117.650 115.895 115.031 118.365 119.749 112.968 112.415
Income in Advance 1.987 1.966 2.337 2.869 3.721 4.390 4.115 7.068 1.171 1.164
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 "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 26.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.289 euro and cash availability of 1.113 euro.
The company's Equity was valued at 140.250 euro, while total Liabilities amounted to 112.415 euro. Equity decreased by -133 euro, from 141.172 euro in 2023, to 140.250 in 2024. The Debt Ratio was 44.3% in the year 2024.

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