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
105.695
Net Profit - Ron
68.229
Employee
1
The most important financial indicators for the company Unirea Mobila S.r.l. - Unique Identification Number 10431019: sales in 2023 was 105.695 euro, registering a net profit of 68.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirea Mobila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.439 0 15.362 29.068 74.606 90.843 105.695
Total Income - EUR 0 0 32.097 3.408 192 15.362 102.405 74.606 91.350 107.966
Total Expenses - EUR 16.259 4.914 75.923 12.085 13.027 22.906 19.907 44.183 28.183 38.733
Gross Profit/Loss - EUR -16.259 -4.914 -43.826 -8.677 -12.834 -7.544 82.499 30.423 63.168 69.233
Net Profit/Loss - EUR -16.259 -4.914 -43.826 -8.751 -12.836 -7.698 81.492 29.692 62.272 68.229
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. 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 16.7%, from 90.843 euro in the year 2022, to 105.695 euro in 2023. The Net Profit increased by 6.146 euro, from 62.272 euro in 2022, to 68.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirea Mobila S.r.l. - CUI 10431019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356.746 358.545 350.223 339.710 327.557 322.530 396.120 386.990 378.014 371.745
Current Assets 71.319 72.248 46.394 44.171 13.188 6.214 14.825 40.756 43.736 105.396
Inventories 0 0 0 0 673 720 0 99 99 8.734
Receivables 14.206 14.479 14.378 14.150 4.420 4.335 4.253 27.304 26.655 17.992
Cash 214 396 32.016 30.022 8.095 1.160 10.573 13.353 16.982 28.130
Shareholders Funds 334.930 332.812 285.591 272.008 254.180 241.560 318.472 359.483 416.379 468.729
Social Capital 20.534 20.706 20.495 20.148 19.778 19.395 19.027 18.605 18.663 18.606
Debts 93.135 97.981 111.025 111.874 86.566 87.184 92.473 68.262 5.371 8.413
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 "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 105.396 euro in 2023 which includes Inventories of 8.734 euro, Receivables of 17.992 euro and cash availability of 28.130 euro.
The company's Equity was valued at 468.729 euro, while total Liabilities amounted to 8.413 euro. Equity increased by 53.612 euro, from 416.379 euro in 2022, to 468.729 in 2023.

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