Financial results - UNIRAMA S.R.L.

Financial Summary - Unirama S.r.l.
Unique identification code: 12770453
Registration number: J26/144/2000
Nace: 4711
Sales - Ron
160.330
Net Profit - Ron
11.823
Employees
2
Open Account
Company Unirama S.r.l. with Fiscal Code 12770453 recorded a turnover of 2024 of 160.330, with a net profit of 11.823 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.801 76.947 102.929 131.062 126.836 192.681 247.569 260.729 103.937 160.330
Total Income - EUR 82.801 76.947 102.929 131.651 126.836 193.307 247.569 261.488 103.937 160.668
Total Expenses - EUR 94.101 73.025 102.005 125.550 122.074 188.953 240.432 236.407 100.870 146.309
Gross Profit/Loss - EUR -11.300 3.922 924 6.100 4.761 4.354 7.137 25.081 3.067 14.359
Net Profit/Loss - EUR -11.300 3.151 -115 4.765 3.479 2.736 4.656 22.463 2.025 11.823
Employees 3 2 2 2 2 2 2 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 55.1%, from 103.937 euro in the year 2023, to 160.330 euro in 2024. The Net Profit increased by 9.810 euro, from 2.025 euro in 2023, to 11.823 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 - Unirama S.r.l. - CUI 12770453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.544 19.617 18.580 17.547 16.528 16.229 15.136 14.447 13.679 41.191
Current Assets 11.930 14.659 13.124 15.102 15.663 37.436 21.991 37.054 50.668 46.631
Inventories 9.359 11.185 10.849 12.656 12.594 33.204 19.955 34.255 48.878 43.725
Receivables 2.397 2.812 2.260 1.501 1.000 4.115 1.884 1.035 1.239 2.569
Cash 174 661 15 944 2.069 117 153 1.764 551 337
Shareholders Funds -94.867 -90.748 -89.327 -82.923 -77.838 -73.626 -67.338 -45.084 -42.923 -30.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.341 125.024 121.032 115.571 110.029 127.292 104.465 96.585 107.270 118.682
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.631 euro in 2024 which includes Inventories of 43.725 euro, Receivables of 2.569 euro and cash availability of 337 euro.
The company's Equity was valued at -30.860 euro, while total Liabilities amounted to 118.682 euro. Equity increased by 11.823 euro, from -42.923 euro in 2023, to -30.860 in 2024.

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