Financial results - UNIPROM TECHNOSTEEL S.R.L.

Financial Summary - Uniprom Technosteel S.r.l.
Unique identification code: 44465067
Registration number: J40/10696/2021
Nace: 2815
Sales - Ron
207.992
Net Profit - Ron
115.205
Employees
2
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Company Uniprom Technosteel S.r.l. with Fiscal Code 44465067 recorded a turnover of 2024 of 207.992, with a net profit of 115.205 and having an average number of employees of 2. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 56.918 97.502 207.992
Total Income - EUR - - - - - - 0 56.918 97.487 207.992
Total Expenses - EUR - - - - - - 16 31.741 72.022 89.942
Gross Profit/Loss - EUR - - - - - - -16 25.177 25.465 118.050
Net Profit/Loss - EUR - - - - - - -16 24.525 24.490 115.205
Employees - - - - - - 0 2 2 2
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 increased by 114.5%, from 97.502 euro in the year 2023, to 207.992 euro in 2024. The Net Profit increased by 90.852 euro, from 24.490 euro in 2023, to 115.205 in the last year.
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 - Uniprom Technosteel S.r.l. - CUI 44465067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 0 0 2.931
Current Assets - - - - - - 40 33.854 29.816 136.988
Inventories - - - - - - 0 0 0 55
Receivables - - - - - - 0 26 17.994 65.989
Cash - - - - - - 40 33.828 11.823 70.944
Shareholders Funds - - - - - - 24 24.549 24.539 122.009
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30 9.305 5.277 19.169
Income in Advance - - - - - - 0 0 0 957
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 "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 136.988 euro in 2024 which includes Inventories of 55 euro, Receivables of 65.989 euro and cash availability of 70.944 euro.
The company's Equity was valued at 122.009 euro, while total Liabilities amounted to 19.169 euro. Equity increased by 97.607 euro, from 24.539 euro in 2023, to 122.009 in 2024. The Debt Ratio was 13.5% in the year 2024.

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