The most important financial indicators for the company United Cement Group S.r.l. - Unique Identification Number 1596220:
sales in 2023 was
90.862
euro, registering a net profit of
6.270
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Cement Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.665
58.515
64.557
53.661
51.337
56.105
76.596
93.361
107.432
90.862
Total Income - EUR
64.747
60.213
84.657
54.357
51.655
295.096
77.665
93.582
107.432
90.862
Total Expenses - EUR
79.386
127.532
126.282
220.887
126.818
126.973
86.950
83.025
67.284
83.819
Gross Profit/Loss - EUR
-14.639
-67.318
-41.625
-166.530
-75.163
168.123
-9.285
10.557
40.148
7.043
Net Profit/Loss - EUR
-15.815
-67.318
-42.471
-167.074
-75.680
165.172
-10.004
9.640
39.074
6.270
Employees
3
10
10
9
9
9
9
7
6
6
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 -15.2%, from 107.432 euro in the year 2022, to 90.862 euro in 2023.
The Net Profit decreased by -32.685 euro, from 39.074 euro in 2022, to 6.270 in the last year.
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 -
United Cement Group S.r.l. - CUI 1596220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
273.650
263.207
247.118
192.320
182.259
149.335
141.724
134.017
62.151
57.408
Current Assets
322.451
269.161
173.509
64.809
18.670
62.612
55.462
68.854
119.548
120.889
Inventories
0
0
0
0
0
0
0
0
0
2.548
Receivables
1.669
1.464
4.825
1.179
2.228
56.421
44.635
55.736
106.440
113.365
Cash
61.550
6.302
57.113
30.473
16.442
6.191
10.827
13.118
13.108
4.976
Shareholders Funds
521.771
458.808
411.657
250.627
170.348
200.411
186.607
192.109
164.065
169.838
Social Capital
1.796
1.811
1.793
1.762
1.730
1.696
1.664
1.627
1.632
1.627
Debts
65.886
68.211
8.969
2.575
26.709
7.644
10.578
10.761
17.634
8.459
Income in Advance
8.555
5.349
5.303
3.928
3.872
3.893
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.889 euro in 2023 which includes Inventories of
2.548 euro, Receivables of
113.365 euro and cash availability of
4.976 euro.
The company's Equity was valued at
169.838 euro, while total Liabilities amounted to
8.459 euro.
Equity increased by 6.270 euro, from 164.065 euro in 2022, to 169.838 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - United Cement Group S.r.l.