Financial results - UNIREA MIXT SRL

Financial Summary - Unirea Mixt Srl
Unique identification code: 1997303
Registration number: J22/638/1991
Nace: 4662
Sales - Ron
363.820
Net Profit - Ron
4.202
Employees
8
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Company Unirea Mixt Srl with Fiscal Code 1997303 recorded a turnover of 2024 of 363.820, with a net profit of 4.202 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirea Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.557 194.469 7.498 47.462 7.352 27.955 131.353 340.651 248.366 363.820
Total Income - EUR 358.192 195.451 8.373 47.462 7.352 28.783 131.359 341.148 249.300 363.823
Total Expenses - EUR 324.381 192.175 15.529 14.300 18.875 46.841 147.782 244.977 242.459 350.065
Gross Profit/Loss - EUR 33.811 3.276 -7.156 33.162 -11.523 -18.059 -16.424 96.172 6.841 13.759
Net Profit/Loss - EUR 28.388 8 -7.407 32.654 -11.631 -18.381 -17.737 92.828 4.348 4.202
Employees 4 0 0 0 1 2 5 7 5 8
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 47.3%, from 248.366 euro in the year 2023, to 363.820 euro in 2024. The Net Profit decreased by -122 euro, from 4.348 euro in 2023, to 4.202 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 - Unirea Mixt Srl - CUI 1997303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.435 69.475 60.607 61.122 58.221 68.960 78.499 71.675 75.092 68.415
Current Assets 244.222 50.982 21.957 56.486 36.706 25.268 39.496 69.448 50.219 84.952
Inventories 191.731 1.818 1.787 226 1.186 2.386 6.518 7.879 1.877 63.653
Receivables 43.707 31.213 13.333 15.888 16.865 21.817 19.388 11.112 22.862 13.048
Cash 8.785 17.951 6.837 40.372 18.656 1.065 13.590 50.458 25.480 8.251
Shareholders Funds 79.159 78.360 69.626 101.002 87.415 67.377 48.146 141.123 82.033 100.240
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 233.499 42.097 12.937 16.605 7.512 26.850 69.849 0 43.278 53.127
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 "4662 - 4662"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.952 euro in 2024 which includes Inventories of 63.653 euro, Receivables of 13.048 euro and cash availability of 8.251 euro.
The company's Equity was valued at 100.240 euro, while total Liabilities amounted to 53.127 euro. Equity increased by 18.666 euro, from 82.033 euro in 2023, to 100.240 in 2024.

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