Financial results - UNMAR & UNMAT SRL

Financial Summary - Unmar & Unmat Srl
Unique identification code: 33433094
Registration number: J28/390/2014
Nace: 5630
Sales - Ron
20.817
Net Profit - Ron
7.637
Employees
1
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Company Unmar & Unmat Srl with Fiscal Code 33433094 recorded a turnover of 2024 of 20.817, with a net profit of 7.637 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unmar & Unmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.677 16.500 8.605 11.762 30.739 24.937 17.794 15.612 35.603 20.817
Total Income - EUR 5.677 16.500 8.875 12.728 30.839 24.938 17.795 26.765 35.603 20.817
Total Expenses - EUR 5.337 10.212 5.854 6.782 20.181 10.385 13.590 21.502 13.067 11.760
Gross Profit/Loss - EUR 340 6.287 3.021 5.946 10.659 14.553 4.204 5.263 22.536 9.057
Net Profit/Loss - EUR 169 5.792 2.763 5.593 9.735 13.852 3.681 4.460 18.930 7.637
Employees 2 0 0 0 0 0 1 1 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 decreased by -41.2%, from 35.603 euro in the year 2023, to 20.817 euro in 2024. The Net Profit decreased by -11.188 euro, from 18.930 euro in 2023, to 7.637 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 - Unmar & Unmat Srl - CUI 33433094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.467 1.318 1.164 1.024 877 6.145 16.625 3.911 2.844 1.779
Current Assets 4.164 3.665 6.062 6.903 12.533 16.802 5.414 14.385 28.838 10.054
Inventories 4.101 1.918 0 553 749 0 982 0 0 1.570
Receivables 0 0 0 0 0 3.519 323 6.732 1.819 302
Cash 64 1.747 6.062 6.350 11.784 13.283 4.109 7.652 27.019 8.183
Shareholders Funds -1.400 4.406 7.095 7.830 13.199 22.666 13.715 18.217 31.028 8.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.031 576 131 96 211 281 8.324 78 654 3.497
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 "5630 - 5630"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.054 euro in 2024 which includes Inventories of 1.570 euro, Receivables of 302 euro and cash availability of 8.183 euro.
The company's Equity was valued at 8.336 euro, while total Liabilities amounted to 3.497 euro. Equity decreased by -22.518 euro, from 31.028 euro in 2023, to 8.336 in 2024.

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