Financial results - UNIQ MOB SRL

Financial Summary - Uniq Mob Srl
Unique identification code: 18060927
Registration number: J35/3358/2005
Nace: 3109
Sales - Ron
16.652
Net Profit - Ron
-5.085
Employee
1
The most important financial indicators for the company Uniq Mob Srl - Unique Identification Number 18060927: sales in 2023 was 16.652 euro, registering a net profit of -5.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniq Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.625 134.108 75.835 98.698 61.258 61.489 43.019 53.348 41.944 16.652
Total Income - EUR 92.625 135.481 75.909 101.194 61.280 63.681 43.051 58.416 42.652 16.669
Total Expenses - EUR 91.993 134.182 74.611 98.165 59.685 74.384 41.447 57.645 41.134 21.635
Gross Profit/Loss - EUR 632 1.299 1.298 3.028 1.595 -10.702 1.604 772 1.518 -4.966
Net Profit/Loss - EUR 632 1.015 1.094 797 1.057 -11.317 1.220 547 1.092 -5.085
Employees 3 3 2 3 3 2 2 1 2 1
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 -60.2%, from 41.944 euro in the year 2022, to 16.652 euro in 2023. The Net Profit decreased by -1.089 euro, from 1.092 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniq Mob Srl - CUI 18060927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.915 7.852 7.644 10.921 9.559 28.896 13.597 10.715 8.581 6.902
Current Assets 18.994 11.658 20.437 39.435 44.298 22.745 12.901 2.420 12.566 6.633
Inventories 13.786 0 13.121 30.757 41.304 14.655 5.991 564 1.186 0
Receivables 0 9.165 4.412 7.872 2.819 6.198 7.192 67 9.638 6.839
Cash 5.208 2.493 2.905 805 175 1.892 -282 1.788 1.742 -205
Shareholders Funds -42.582 7.022 8.045 8.703 9.745 -1.760 -723 -161 931 -4.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.492 12.487 20.036 38.227 44.112 53.401 27.221 13.295 20.215 17.691
Income in Advance 0 0 -122 3.426 0 0 0 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 "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 6.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.839 euro and cash availability of -205 euro.
The company's Equity was valued at -4.156 euro, while total Liabilities amounted to 17.691 euro. Equity decreased by -5.084 euro, from 931 euro in 2022, to -4.156 in 2023.

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