Financial results - UNITEH PRO S.R.L.

Financial Summary - Uniteh Pro S.r.l.
Unique identification code: 39090270
Registration number: J2021000715079
Nace: 4712
Sales - Ron
2.595.058
Net Profit - Ron
345.987
Employees
5
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Company Uniteh Pro S.r.l. with Fiscal Code 39090270 recorded a turnover of 2024 of 2.595.058, with a net profit of 345.987 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniteh Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.538 248.313 382.477 981.779 1.717.243 2.564.708 2.595.058
Total Income - EUR - - - 95.665 248.408 384.076 987.446 1.735.830 2.582.581 2.602.913
Total Expenses - EUR - - - 84.890 234.321 323.263 821.659 1.452.981 2.147.645 2.199.319
Gross Profit/Loss - EUR - - - 10.775 14.087 60.814 165.787 282.849 434.937 403.594
Net Profit/Loss - EUR - - - 9.433 11.604 57.228 157.141 251.271 380.273 345.987
Employees - - - 1 1 1 0 0 2 5
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 1.8%, from 2.564.708 euro in the year 2023, to 2.595.058 euro in 2024. The Net Profit decreased by -32.160 euro, from 380.273 euro in 2023, to 345.987 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 - Uniteh Pro S.r.l. - CUI 39090270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.152 16.346 12.577 15.486 324.575 313.925 581.575
Current Assets - - - 14.534 64.422 143.149 406.695 1.002.924 1.247.908 2.010.001
Inventories - - - 0 41.837 97.252 326.505 690.585 1.017.883 1.756.217
Receivables - - - 4.753 17.503 29.999 67.274 296.834 207.166 246.172
Cash - - - 9.781 5.082 15.898 12.916 15.505 22.859 7.611
Shareholders Funds - - - 9.476 20.896 68.661 220.426 251.320 444.429 787.932
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.949 60.051 86.219 200.057 1.078.008 1.117.657 1.803.644
Income in Advance - - - 3.261 0 860 1.699 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.010.001 euro in 2024 which includes Inventories of 1.756.217 euro, Receivables of 246.172 euro and cash availability of 7.611 euro.
The company's Equity was valued at 787.932 euro, while total Liabilities amounted to 1.803.644 euro. Equity increased by 345.987 euro, from 444.429 euro in 2023, to 787.932 in 2024.

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