Financial results - UNO INTERNATIONAL MANAGEMENT EXIMP SRL

Financial Summary - Uno International Management Eximp Srl
Unique identification code: 2835679
Registration number: J23/307/2013
Nace: 6820
Sales - Ron
718.172
Net Profit - Ron
286.434
Employees
3
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Company Uno International Management Eximp Srl with Fiscal Code 2835679 recorded a turnover of 2024 of 718.172, with a net profit of 286.434 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uno International Management Eximp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.685 197.716 184.303 204.728 238.389 309.292 303.908 316.258 339.092 718.172
Total Income - EUR 175.419 199.230 197.447 208.597 238.487 310.690 303.908 316.258 339.092 718.172
Total Expenses - EUR 157.084 199.177 205.175 767.827 322.275 226.265 253.897 173.768 189.051 382.721
Gross Profit/Loss - EUR 18.335 52 -7.728 -559.230 -83.789 84.425 50.011 142.490 150.040 335.451
Net Profit/Loss - EUR 18.335 52 -9.197 -560.796 -86.173 81.318 46.972 139.486 146.650 286.434
Employees 4 4 5 7 8 7 8 4 4 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 increased by 113.0%, from 339.092 euro in the year 2023, to 718.172 euro in 2024. The Net Profit increased by 140.604 euro, from 146.650 euro in 2023, to 286.434 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 - Uno International Management Eximp Srl - CUI 2835679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.298.702 3.220.809 3.128.932 2.893.516 2.816.994 2.763.390 2.714.997 2.753.848 2.749.385 2.678.662
Current Assets 1.485.489 1.492.218 1.503.812 1.152.059 1.066.565 1.178.632 1.176.270 1.203.684 1.371.963 1.598.823
Inventories 434 97 1.509 0 350 687 1.313 0 848 2.461
Receivables 1.204.364 1.214.040 1.226.998 882.150 803.270 918.481 921.844 949.629 1.109.220 1.308.817
Cash 3.486 3.704 5.572 5.125 3.289 4.731 4.028 4.197 12.795 39.837
Shareholders Funds 2.046.988 2.026.164 1.982.680 1.385.498 1.272.574 1.329.839 1.347.321 1.490.986 1.633.114 1.910.422
Social Capital 135.148 133.769 131.506 129.092 126.592 124.265 121.509 121.886 121.516 120.837
Debts 2.782.341 2.736.518 2.693.985 2.698.519 2.629.529 2.609.703 2.541.521 2.464.113 2.485.808 2.364.652
Income in Advance 5.029 4.978 4.894 9.478 28.446 48.581 47.503 47.651 47.506 47.241
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598.823 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 1.308.817 euro and cash availability of 39.837 euro.
The company's Equity was valued at 1.910.422 euro, while total Liabilities amounted to 2.364.652 euro. Equity increased by 286.434 euro, from 1.633.114 euro in 2023, to 1.910.422 in 2024. The Debt Ratio was 54.7% in the year 2024.

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