Financial results - UNITED MODULES SYSTEM SRL

Financial Summary - United Modules System Srl
Unique identification code: 32081763
Registration number: J23/2317/2013
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.775
Employees
Open Account
Company United Modules System Srl with Fiscal Code 32081763 recorded a turnover of 2024 of - , with a net profit of -1.775 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Modules System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.823 62.765 336.409 21.224 6.981 799 438 0 0 0
Total Income - EUR 56.824 63.018 339.101 21.226 6.991 808 445 9 8 2
Total Expenses - EUR 51.557 52.190 315.660 30.914 10.170 969 1.350 1.106 1.439 1.778
Gross Profit/Loss - EUR 5.267 10.828 23.441 -9.688 -3.180 -162 -904 -1.096 -1.430 -1.775
Net Profit/Loss - EUR 4.363 9.505 20.049 -9.915 -3.301 -186 -918 -1.096 -1.430 -1.775
Employees 1 1 2 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNITED MODULES SYSTEM SRL

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United Modules System Srl

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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 Modules System Srl - CUI 32081763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137 1.241 3.302 768 0 0 0 0 0 0
Current Assets 23.020 43.517 74.706 17.693 15.834 15.288 13.508 13.197 13.170 12.584
Inventories 0 17.502 0 4.157 2.467 2.420 2.022 2.028 2.022 2.010
Receivables 4.114 14.297 50.269 10.177 10.059 9.898 9.575 9.604 9.577 9.003
Cash 18.906 11.718 24.436 3.359 3.309 2.970 1.912 1.565 1.571 1.571
Shareholders Funds 22.578 9.558 20.102 -9.864 -12.973 -12.913 -13.545 -14.683 -16.069 -17.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.703 100.813 57.916 28.324 28.808 28.201 27.160 27.976 29.323 30.410
Income in Advance 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.584 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 9.003 euro and cash availability of 1.571 euro.
The company's Equity was valued at -17.754 euro, while total Liabilities amounted to 30.410 euro. Equity decreased by -1.775 euro, from -16.069 euro in 2023, to -17.754 in 2024.

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