Financial results - UNITED CEMENT GROUP S.R.L.

Financial Summary - United Cement Group S.r.l.
Unique identification code: 1596220
Registration number: J40/16271/1991
Nace: 4673
Sales - Ron
104.478
Net Profit - Ron
25.067
Employees
4
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Company United Cement Group S.r.l. with Fiscal Code 1596220 recorded a turnover of 2024 of 104.478, with a net profit of 25.067 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Cement Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.515 64.557 53.661 51.337 56.105 76.596 93.361 107.432 90.862 104.478
Total Income - EUR 60.213 84.657 54.357 51.655 295.096 77.665 93.582 107.432 90.862 104.539
Total Expenses - EUR 127.532 126.282 220.887 126.818 126.973 86.950 83.025 67.284 83.819 75.473
Gross Profit/Loss - EUR -67.318 -41.625 -166.530 -75.163 168.123 -9.285 10.557 40.148 7.043 29.066
Net Profit/Loss - EUR -67.318 -42.471 -167.074 -75.680 165.172 -10.004 9.640 39.074 6.270 25.067
Employees 10 10 9 9 9 9 7 6 6 4
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 15.6%, from 90.862 euro in the year 2023, to 104.478 euro in 2024. The Net Profit increased by 18.831 euro, from 6.270 euro in 2023, to 25.067 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 - United Cement Group S.r.l. - CUI 1596220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.207 247.118 192.320 182.259 149.335 141.724 134.017 62.151 57.408 52.559
Current Assets 269.161 173.509 64.809 18.670 62.612 55.462 68.854 119.548 120.889 154.368
Inventories 0 0 0 0 0 0 0 0 2.548 0
Receivables 1.464 4.825 1.179 2.228 56.421 44.635 55.736 106.440 113.365 148.374
Cash 6.302 57.113 30.473 16.442 6.191 10.827 13.118 13.108 4.976 5.994
Shareholders Funds 458.808 411.657 250.627 170.348 200.411 186.607 192.109 164.065 169.838 193.956
Social Capital 1.811 1.793 1.762 1.730 1.696 1.664 1.627 1.632 1.627 1.618
Debts 68.211 8.969 2.575 26.709 7.644 10.578 10.761 17.634 8.459 12.971
Income in Advance 5.349 5.303 3.928 3.872 3.893 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 "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 154.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.374 euro and cash availability of 5.994 euro.
The company's Equity was valued at 193.956 euro, while total Liabilities amounted to 12.971 euro. Equity increased by 25.067 euro, from 169.838 euro in 2023, to 193.956 in 2024.

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