Financial results - UNIPROM S.R.L.

Financial Summary - Uniprom S.r.l.
Unique identification code: 367822
Registration number: J40/9139/1991
Nace: 2815
Sales - Ron
-
Net Profit - Ron
-14.912
Employee
The most important financial indicators for the company Uniprom S.r.l. - Unique Identification Number 367822: sales in 2023 was - euro, registering a net profit of -14.912 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniprom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.976 401.017 398.774 486.777 485.356 229.448 182.140 72.207 0 0
Total Income - EUR 323.018 401.799 399.364 487.982 485.835 229.806 182.245 74.766 59.898 447.647
Total Expenses - EUR 399.380 421.749 454.407 483.092 484.979 315.172 225.143 113.425 18.716 462.559
Gross Profit/Loss - EUR -76.362 -19.950 -55.044 4.890 855 -85.366 -42.899 -38.659 41.183 -14.912
Net Profit/Loss - EUR -76.362 -20.032 -55.044 245 -3.998 -87.661 -44.720 -39.483 39.387 -14.912
Employees 22 22 22 23 19 13 10 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Uniprom S.r.l. - CUI 367822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 825.854 772.229 725.333 667.646 625.157 614.196 560.165 541.228 536.217 85.146
Current Assets 149.677 130.466 139.195 192.428 209.365 136.100 169.753 131.798 150.128 135.973
Inventories 21.789 24.877 26.477 29.447 28.819 13.028 12.781 12.313 12.351 12.314
Receivables 126.503 82.005 100.501 141.785 168.117 117.536 155.780 118.632 121.860 121.964
Cash 1.386 23.583 12.216 21.196 12.429 5.537 1.191 853 15.917 1.695
Shareholders Funds 806.745 795.127 729.394 721.137 723.813 622.134 565.621 513.594 554.575 -78.864
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 0
Debts 172.258 110.906 138.849 143.869 115.820 133.174 170.994 159.432 131.771 259.551
Income in Advance -1.212 -1.222 -1.210 -1.189 -1.167 -1.145 -2.904 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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.973 euro in 2023 which includes Inventories of 12.314 euro, Receivables of 121.964 euro and cash availability of 1.695 euro.
The company's Equity was valued at -78.864 euro, while total Liabilities amounted to 259.551 euro. Equity decreased by -631.757 euro, from 554.575 euro in 2022, to -78.864 in 2023.

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