Financial results - UNO GROUP SRL

Financial Summary - Uno Group Srl
Unique identification code: 21097870
Registration number: J05/414/2007
Nace: 4619
Sales - Ron
225.923
Net Profit - Ron
161.470
Employees
2
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Company Uno Group Srl with Fiscal Code 21097870 recorded a turnover of 2024 of 225.923, with a net profit of 161.470 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uno Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.472 97.800 112.312 96.389 231.742 247.828 232.643 228.791 214.590 225.923
Total Income - EUR 60.531 97.805 112.352 96.430 231.742 247.828 234.540 228.791 214.590 225.923
Total Expenses - EUR 15.809 20.772 24.541 27.651 24.532 41.110 58.096 51.063 52.639 58.692
Gross Profit/Loss - EUR 44.723 77.033 87.811 68.779 207.210 206.718 176.444 177.728 161.951 167.231
Net Profit/Loss - EUR 42.908 75.810 86.688 67.815 204.892 204.430 174.380 175.486 160.127 161.470
Employees 1 2 2 2 2 2 2 2 2 2
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 5.9%, from 214.590 euro in the year 2023, to 225.923 euro in 2024. The Net Profit increased by 2.238 euro, from 160.127 euro in 2023, to 161.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNO GROUP SRL

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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 - Uno Group Srl - CUI 21097870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.812 59.325 56.496 498.526 487.115 474.870 435.377 407.675 378.879 350.226
Current Assets 84.041 34.244 75.344 88.064 75.256 32.871 150.054 116.923 43.848 176.195
Inventories 0 0 0 0 0 371 423 946 1.803 779
Receivables 37.206 23.658 75.078 86.329 74.350 23.302 136.757 114.857 40.571 165.215
Cash 46.835 10.586 266 1.735 906 9.198 12.875 1.120 1.473 10.202
Shareholders Funds 136.353 78.075 88.915 155.098 356.986 206.533 376.333 177.549 337.138 496.723
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 9.499 15.493 42.925 431.493 205.384 301.208 209.098 347.049 85.589 29.698
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.195 euro in 2024 which includes Inventories of 779 euro, Receivables of 165.215 euro and cash availability of 10.202 euro.
The company's Equity was valued at 496.723 euro, while total Liabilities amounted to 29.698 euro. Equity increased by 161.470 euro, from 337.138 euro in 2023, to 496.723 in 2024.

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