Financial results - UNLIMITED PROTECTION SRL

Financial Summary - Unlimited Protection Srl
Unique identification code: 22702073
Registration number: J2007020915404
Nace: 4690
Sales - Ron
422.400
Net Profit - Ron
34.148
Employees
1
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Company Unlimited Protection Srl with Fiscal Code 22702073 recorded a turnover of 2024 of 422.400, with a net profit of 34.148 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlimited Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.021 83.196 102.234 125.027 147.106 185.586 161.864 268.930 362.968 422.400
Total Income - EUR 72.844 84.367 102.760 125.519 150.202 188.316 163.886 270.379 364.311 424.474
Total Expenses - EUR 60.780 75.630 86.846 109.905 137.252 164.247 147.107 234.370 324.289 382.407
Gross Profit/Loss - EUR 12.064 8.737 15.914 15.613 12.951 24.069 16.778 36.009 40.022 42.068
Net Profit/Loss - EUR 9.878 6.207 13.645 14.357 11.548 22.393 15.128 33.513 36.534 34.148
Employees 0 2 1 1 0 0 0 0 1 1
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 17.0%, from 362.968 euro in the year 2023, to 422.400 euro in 2024. The Net Profit decreased by -2.182 euro, from 36.534 euro in 2023, to 34.148 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 - Unlimited Protection Srl - CUI 22702073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.360 370 11.478 8.822 22.119 15.053 13.154 9.947 8.971 35.338
Current Assets 41.574 46.825 57.710 87.643 88.942 102.510 99.556 180.660 183.717 116.920
Inventories 1.836 3.547 5.452 9.371 13.104 20.718 22.284 30.721 61.884 53.059
Receivables 5.448 5.443 2.586 13.450 18.528 10.113 3.334 43.372 23.009 26.690
Cash 34.290 37.835 49.673 64.821 57.310 71.679 73.938 106.568 98.824 37.170
Shareholders Funds 27.294 33.222 44.003 57.552 44.805 63.664 77.381 111.134 73.829 34.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.641 13.973 25.185 39.074 66.465 54.467 34.622 79.179 119.074 117.200
Income in Advance 0 0 0 0 0 0 911 659 403 1.686
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.920 euro in 2024 which includes Inventories of 53.059 euro, Receivables of 26.690 euro and cash availability of 37.170 euro.
The company's Equity was valued at 34.196 euro, while total Liabilities amounted to 117.200 euro. Equity decreased by -39.221 euro, from 73.829 euro in 2023, to 34.196 in 2024. The Debt Ratio was 76.6% in the year 2024.

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