Financial results - UNISERODMAT SRL

Financial Summary - Uniserodmat Srl
Unique identification code: 14442282
Registration number: J06/53/2002
Nace: 1610
Sales - Ron
397.549
Net Profit - Ron
1.960
Employees
6
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Company Uniserodmat Srl with Fiscal Code 14442282 recorded a turnover of 2024 of 397.549, with a net profit of 1.960 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniserodmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.850 532.100 542.429 582.435 435.161 394.233 438.442 707.011 653.688 397.549
Total Income - EUR 524.188 546.190 574.206 653.369 518.969 428.945 483.737 647.187 729.317 322.513
Total Expenses - EUR 480.787 478.999 556.360 636.457 503.605 415.057 462.942 634.517 468.143 319.351
Gross Profit/Loss - EUR 43.400 67.190 17.845 16.913 15.364 13.887 20.795 12.670 261.174 3.162
Net Profit/Loss - EUR 36.275 58.234 10.352 11.078 11.001 10.214 16.883 7.410 250.472 1.960
Employees 9 11 14 13 15 12 10 8 8 6
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 decreased by -38.8%, from 653.688 euro in the year 2023, to 397.549 euro in 2024. The Net Profit decreased by -247.112 euro, from 250.472 euro in 2023, to 1.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNISERODMAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniserodmat Srl - CUI 14442282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.851 227.659 213.402 180.237 158.676 128.235 145.149 137.938 124.717 153.876
Current Assets 31.932 106.890 159.941 187.904 225.237 283.190 230.547 152.762 254.906 289.315
Inventories 14.252 60.491 126.839 197.233 243.510 282.527 227.036 116.245 200.287 256.085
Receivables 37.297 52.158 28.030 18.226 17.460 31.334 40.723 60.565 36.617 38.106
Cash -19.617 -5.759 5.072 -27.556 -35.734 -30.671 -37.212 -24.048 18.002 -4.875
Shareholders Funds 70.111 79.473 31.231 41.736 51.929 61.159 76.686 84.761 331.956 265.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.169 255.076 276.319 268.929 282.593 308.652 261.664 168.477 47.667 177.280
Income in Advance 82.502 74.293 65.793 57.476 49.390 41.614 37.347 37.462 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.315 euro in 2024 which includes Inventories of 256.085 euro, Receivables of 38.106 euro and cash availability of -4.875 euro.
The company's Equity was valued at 265.911 euro, while total Liabilities amounted to 177.280 euro. Equity decreased by -64.191 euro, from 331.956 euro in 2023, to 265.911 in 2024.

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