Financial results - UNIQ INTERIORS SRL

Financial Summary - Uniq Interiors Srl
Unique identification code: 26304488
Registration number: J08/1675/2009
Nace: 3109
Sales - Ron
303.602
Net Profit - Ron
4.468
Employees
4
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Company Uniq Interiors Srl with Fiscal Code 26304488 recorded a turnover of 2024 of 303.602, with a net profit of 4.468 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniq Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.652 394.153 424.113 362.461 389.582 455.197 396.859 390.684 303.273 303.602
Total Income - EUR 591.049 400.524 426.671 365.771 407.203 474.492 400.122 397.628 404.265 220.242
Total Expenses - EUR 563.420 376.921 354.983 259.260 371.909 359.514 392.621 392.745 397.701 211.635
Gross Profit/Loss - EUR 27.629 23.603 71.687 106.511 35.294 114.977 7.501 4.883 6.564 8.607
Net Profit/Loss - EUR 22.813 18.423 64.778 102.854 31.236 110.234 4.076 1.309 3.681 4.468
Employees 4 6 7 7 3 3 6 5 5 4
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 0.7%, from 303.273 euro in the year 2023, to 303.602 euro in 2024. The Net Profit increased by 808 euro, from 3.681 euro in 2023, to 4.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniq Interiors Srl - CUI 26304488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.406 25.587 15.057 41.218 31.088 75.943 69.438 51.425 42.748 23.323
Current Assets 269.978 343.309 286.920 411.660 450.491 552.723 478.387 568.841 691.494 554.462
Inventories 0 44.902 0 0 63.062 46.654 26.734 17.967 118.317 22.684
Receivables 226.733 265.957 272.779 371.800 310.069 366.105 338.777 400.356 453.874 419.472
Cash 43.244 32.451 14.141 39.860 77.360 139.964 112.876 150.518 119.303 112.305
Shareholders Funds 51.472 18.890 83.349 184.673 212.388 318.595 315.606 317.894 320.611 323.287
Social Capital 450 445 438 430 476 467 457 458 457 454
Debts 189.908 357.411 150.593 184.234 195.737 257.590 211.369 229.595 218.918 198.647
Income in Advance 64.130 110.586 75.845 113.791 114.372 97.186 89.021 145.244 275.716 137.263
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.462 euro in 2024 which includes Inventories of 22.684 euro, Receivables of 419.472 euro and cash availability of 112.305 euro.
The company's Equity was valued at 323.287 euro, while total Liabilities amounted to 198.647 euro. Equity increased by 4.468 euro, from 320.611 euro in 2023, to 323.287 in 2024. The Debt Ratio was 30.1% in the year 2024.

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