Financial results - UNITER IMPEX SRL

Financial Summary - Uniter Impex Srl
Unique identification code: 7601288
Registration number: J1995000507280
Nace: 8123
Sales - Ron
193.073
Net Profit - Ron
36.851
Employees
3
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Company Uniter Impex Srl with Fiscal Code 7601288 recorded a turnover of 2024 of 193.073, with a net profit of 36.851 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniter Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.593 176.469 187.093 177.241 167.666 167.128 179.715 198.837 225.899 193.073
Total Income - EUR 172.303 178.024 187.753 180.228 169.031 167.499 179.903 198.837 225.920 193.073
Total Expenses - EUR 137.166 137.056 138.869 132.221 125.736 127.085 137.278 150.963 178.162 151.363
Gross Profit/Loss - EUR 35.137 40.967 48.884 48.007 43.295 40.414 42.625 47.874 47.757 41.710
Net Profit/Loss - EUR 29.515 34.413 47.019 46.205 41.605 38.900 40.826 45.886 45.498 36.851
Employees 2 2 2 2 3 3 3 3 3 3
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 decreased by -14.1%, from 225.899 euro in the year 2023, to 193.073 euro in 2024. The Net Profit decreased by -8.393 euro, from 45.498 euro in 2023, to 36.851 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 - Uniter Impex Srl - CUI 7601288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.202 1.144 1.080 1.016 1.537 1.344 1.174 1.037 8.190 7.051
Current Assets 44.909 78.732 95.859 105.051 74.010 102.173 115.764 144.317 76.494 66.189
Inventories 20.933 23.471 20.380 18.913 28.466 18.849 38.775 59.178 32.047 24.903
Receivables 205 541 147 85 440 82 1.176 2.523 112 80
Cash 23.771 54.720 75.332 86.054 45.104 83.242 75.814 82.615 44.334 41.207
Shareholders Funds 43.829 48.580 60.947 59.877 55.013 52.053 53.687 58.787 65.738 56.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.282 31.296 35.992 46.191 20.534 51.464 63.250 86.566 18.946 16.263
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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.189 euro in 2024 which includes Inventories of 24.903 euro, Receivables of 80 euro and cash availability of 41.207 euro.
The company's Equity was valued at 56.977 euro, while total Liabilities amounted to 16.263 euro. Equity decreased by -8.393 euro, from 65.738 euro in 2023, to 56.977 in 2024.

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