Financial results - UNO M EXIM SRL

Financial Summary - Uno M Exim Srl
Unique identification code: 3820765
Registration number: J1993005423404
Nace: 5611
Sales - Ron
495.640
Net Profit - Ron
10.614
Employees
14
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Company Uno M Exim Srl with Fiscal Code 3820765 recorded a turnover of 2024 of 495.640, with a net profit of 10.614 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uno M Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.624 406.267 419.068 460.429 524.919 381.954 401.116 517.095 486.939 495.640
Total Income - EUR 341.069 406.525 424.512 465.501 590.831 420.544 411.649 536.980 492.232 502.180
Total Expenses - EUR 338.158 388.504 374.897 460.428 500.478 434.736 404.948 450.705 449.369 477.254
Gross Profit/Loss - EUR 2.911 18.021 49.615 5.073 90.353 -14.192 6.701 86.275 42.863 24.927
Net Profit/Loss - EUR 2.114 16.639 45.564 418 84.444 -17.913 2.686 81.208 38.187 10.614
Employees 15 15 17 19 17 17 17 15 16 14
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 2.4%, from 486.939 euro in the year 2023, to 495.640 euro in 2024. The Net Profit decreased by -27.359 euro, from 38.187 euro in 2023, to 10.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uno M Exim Srl - CUI 3820765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.007 170.608 170.864 230.295 236.091 286.431 276.700 278.659 279.452 203.063
Current Assets 49.173 54.038 79.971 37.516 55.382 37.781 38.049 54.442 39.144 98.922
Inventories 40.720 41.113 76.121 30.098 31.549 29.648 24.349 5.784 29.261 71.521
Receivables 7.937 8.359 235 3.504 5.448 5.018 2.180 40.976 5.195 4.974
Cash 516 4.566 3.614 3.914 18.385 3.116 11.521 7.681 4.687 22.427
Shareholders Funds 45.485 61.660 106.180 104.232 160.726 139.766 136.667 177.743 215.391 224.801
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 177.695 165.494 149.156 166.589 136.426 195.426 178.082 155.358 103.205 77.184
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 "5611 - 5611"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.922 euro in 2024 which includes Inventories of 71.521 euro, Receivables of 4.974 euro and cash availability of 22.427 euro.
The company's Equity was valued at 224.801 euro, while total Liabilities amounted to 77.184 euro. Equity increased by 10.614 euro, from 215.391 euro in 2023, to 224.801 in 2024.

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