The most important financial indicators for the company Unique Modern Concept S.r.l. - Unique Identification Number 23631248:
sales in 2023 was
402.946
euro, registering a net profit of
32.950
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 increased by 58.8%, from 254.572 euro in the year 2022, to 402.946 euro in 2023.
The Net Profit decreased by -14.410 euro, from 47.504 euro in 2022, to 32.950 in the last year.
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 -
Unique Modern Concept S.r.l. - CUI 23631248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.267
22.462
18.225
13.359
24.385
210.005
210.664
206.921
213.130
213.281
Current Assets
18.492
23.874
19.474
401.384
1.214.272
935.287
516.610
437.758
511.980
593.745
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
478
6.461
833
268.300
514.937
546.477
423.410
345.087
440.701
539.702
Cash
18.014
17.412
18.641
133.084
699.335
388.809
93.200
92.670
71.279
54.044
Shareholders Funds
19.841
26.404
22.576
338.741
1.107.255
748.365
734.497
660.198
81.992
114.694
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.560
20.113
15.250
76.072
131.539
437.917
71.222
61.186
720.061
769.043
Income in Advance
0
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593.745 euro in 2023 which includes Inventories of
0 euro, Receivables of
539.702 euro and cash availability of
54.044 euro.
The company's Equity was valued at
114.694 euro, while total Liabilities amounted to
769.043 euro.
Equity increased by 32.950 euro, from 81.992 euro in 2022, to 114.694 in 2023.
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Comments - Unique Modern Concept S.r.l.