Financial results - UNIQ MOB SRL

Financial Summary - Uniq Mob Srl
Unique identification code: 18060927
Registration number: J35/3358/2005
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-643
Employees
1
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Company Uniq Mob Srl with Fiscal Code 18060927 recorded a turnover of 2024 of - , with a net profit of -643 and having an average number of employees of 1. 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 Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.108 75.835 98.698 61.258 61.489 43.019 53.348 41.944 16.652 0
Total Income - EUR 135.481 75.909 101.194 61.280 63.681 43.051 58.416 42.652 16.669 0
Total Expenses - EUR 134.182 74.611 98.165 59.685 74.384 41.447 57.645 41.134 21.635 643
Gross Profit/Loss - EUR 1.299 1.298 3.028 1.595 -10.702 1.604 772 1.518 -4.966 -643
Net Profit/Loss - EUR 1.015 1.094 797 1.057 -11.317 1.220 547 1.092 -5.085 -643
Employees 3 2 3 3 2 2 1 2 1 1
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 - Uniq Mob Srl - CUI 18060927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.852 7.644 10.921 9.559 28.896 13.597 10.715 8.581 6.902 998
Current Assets 11.658 20.437 39.435 44.298 22.745 12.901 2.420 12.566 6.633 0
Inventories 0 13.121 30.757 41.304 14.655 5.991 564 1.186 0 0
Receivables 9.165 4.412 7.872 2.819 6.198 7.192 67 9.638 6.839 0
Cash 2.493 2.905 805 175 1.892 -282 1.788 1.742 -205 0
Shareholders Funds 7.022 8.045 8.703 9.745 -1.760 -723 -161 931 -4.156 -10.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.487 20.036 38.227 44.112 53.401 27.221 13.295 20.215 17.691 11.639
Income in Advance 0 -122 3.426 0 0 0 0 0 0 0
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -10.640 euro, while total Liabilities amounted to 11.639 euro. Equity decreased by -6.507 euro, from -4.156 euro in 2023, to -10.640 in 2024.

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