Financial results - UNIREA MOBILA S.R.L.

Financial Summary - Unirea Mobila S.r.l.
Unique identification code: 10431019
Registration number: J01/162/1998
Nace: 6820
Sales - Ron
125.643
Net Profit - Ron
90.462
Employees
1
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Company Unirea Mobila S.r.l. with Fiscal Code 10431019 recorded a turnover of 2024 of 125.643, with a net profit of 90.462 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.439 0 15.362 29.068 74.606 90.843 105.695 125.643
Total Income - EUR 0 32.097 3.408 192 15.362 102.405 74.606 91.350 107.966 129.309
Total Expenses - EUR 4.914 75.923 12.085 13.027 22.906 19.907 44.183 28.183 38.733 35.798
Gross Profit/Loss - EUR -4.914 -43.826 -8.677 -12.834 -7.544 82.499 30.423 63.168 69.233 93.511
Net Profit/Loss - EUR -4.914 -43.826 -8.751 -12.836 -7.698 81.492 29.692 62.272 68.229 90.462
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 19.5%, from 105.695 euro in the year 2023, to 125.643 euro in 2024. The Net Profit increased by 22.614 euro, from 68.229 euro in 2023, to 90.462 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 Mobila S.r.l. - CUI 10431019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.545 350.223 339.710 327.557 322.530 396.120 386.990 378.014 371.745 365.680
Current Assets 72.248 46.394 44.171 13.188 6.214 14.825 40.756 43.736 105.396 199.798
Inventories 0 0 0 673 720 0 99 99 8.734 8.685
Receivables 14.479 14.378 14.150 4.420 4.335 4.253 27.304 26.655 17.992 9.935
Cash 396 32.016 30.022 8.095 1.160 10.573 13.353 16.982 28.130 80.661
Shareholders Funds 332.812 285.591 272.008 254.180 241.560 318.472 359.483 416.379 468.729 494.796
Social Capital 20.706 20.495 20.148 19.778 19.395 19.027 18.605 18.663 18.606 18.503
Debts 97.981 111.025 111.874 86.566 87.184 92.473 68.262 5.371 8.413 70.682
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.798 euro in 2024 which includes Inventories of 8.685 euro, Receivables of 9.935 euro and cash availability of 80.661 euro.
The company's Equity was valued at 494.796 euro, while total Liabilities amounted to 70.682 euro. Equity increased by 28.687 euro, from 468.729 euro in 2023, to 494.796 in 2024.

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