The most important financial indicators for the company United Modules System Srl - Unique Identification Number 32081763:
sales in 2023 was
-
euro, registering a net profit of
-1.430
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Modules System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.349
56.823
62.765
336.409
21.224
6.981
799
438
0
0
Total Income - EUR
79.350
56.824
63.018
339.101
21.226
6.991
808
445
9
8
Total Expenses - EUR
76.395
51.557
52.190
315.660
30.914
10.170
969
1.350
1.106
1.439
Gross Profit/Loss - EUR
2.955
5.267
10.828
23.441
-9.688
-3.180
-162
-904
-1.096
-1.430
Net Profit/Loss - EUR
2.196
4.363
9.505
20.049
-9.915
-3.301
-186
-918
-1.096
-1.430
Employees
0
1
1
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14
1.137
1.241
3.302
768
0
0
0
0
0
Current Assets
70.737
23.020
43.517
74.706
17.693
15.834
15.288
13.508
13.197
13.170
Inventories
0
0
17.502
0
4.157
2.467
2.420
2.022
2.028
2.022
Receivables
11.825
4.114
14.297
50.269
10.177
10.059
9.898
9.575
9.604
9.577
Cash
58.912
18.906
11.718
24.436
3.359
3.309
2.970
1.912
1.565
1.571
Shareholders Funds
18.064
22.578
9.558
20.102
-9.864
-12.973
-12.913
-13.545
-14.683
-16.069
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.687
20.703
100.813
57.916
28.324
28.808
28.201
27.160
27.976
29.323
Income in Advance
0
0
0
0
0
0
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
"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
13.170 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
9.577 euro and cash availability of
1.571 euro.
The company's Equity was valued at
-16.069 euro, while total Liabilities amounted to
29.323 euro.
Equity decreased by -1.430 euro, from -14.683 euro in 2022, to -16.069 in 2023.
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Comments - United Modules System Srl