Financial results - UNISERODMAT SRL

Financial Summary - Uniserodmat Srl
Unique identification code: 14442282
Registration number: J06/53/2002
Nace: 1610
Sales - Ron
653.688
Net Profit - Ron
250.472
Employee
8
The most important financial indicators for the company Uniserodmat Srl - Unique Identification Number 14442282: sales in 2023 was 653.688 euro, registering a net profit of 250.472 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniserodmat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.034 421.850 532.100 542.429 582.435 435.161 394.233 438.442 707.011 653.688
Total Income - EUR 350.405 524.188 546.190 574.206 653.369 518.969 428.945 483.737 647.187 729.317
Total Expenses - EUR 344.852 480.787 478.999 556.360 636.457 503.605 415.057 462.942 634.517 468.143
Gross Profit/Loss - EUR 5.554 43.400 67.190 17.845 16.913 15.364 13.887 20.795 12.670 261.174
Net Profit/Loss - EUR 4.655 36.275 58.234 10.352 11.078 11.001 10.214 16.883 7.410 250.472
Employees 9 9 11 14 13 15 12 10 8 8
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 decreased by -7.3%, from 707.011 euro in the year 2022, to 653.688 euro in 2023. The Net Profit increased by 243.084 euro, from 7.410 euro in 2022, to 250.472 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.665 216.851 227.659 213.402 180.237 158.676 128.235 145.149 137.938 124.717
Current Assets 55.889 31.932 106.890 159.941 187.904 225.237 283.190 230.547 152.762 254.906
Inventories 21.979 14.252 60.491 126.839 197.233 243.510 282.527 227.036 116.245 200.287
Receivables 39.435 37.297 52.158 28.030 18.226 17.460 31.334 40.723 60.565 36.617
Cash -5.525 -19.617 -5.759 5.072 -27.556 -35.734 -30.671 -37.212 -24.048 18.002
Shareholders Funds 33.555 70.111 79.473 31.231 41.736 51.929 61.159 76.686 84.761 331.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.817 96.169 255.076 276.319 268.929 282.593 308.652 261.664 168.477 47.667
Income in Advance 118.182 82.502 74.293 65.793 57.476 49.390 41.614 37.347 37.462 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 "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 254.906 euro in 2023 which includes Inventories of 200.287 euro, Receivables of 36.617 euro and cash availability of 18.002 euro.
The company's Equity was valued at 331.956 euro, while total Liabilities amounted to 47.667 euro. Equity increased by 247.452 euro, from 84.761 euro in 2022, to 331.956 in 2023.

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