Financial results - UNOCHIM SUPPLIES S.R.L.

Financial Summary - Unochim Supplies S.r.l.
Unique identification code: 34662215
Registration number: J26/608/2015
Nace: 4675
Sales - Ron
397.601
Net Profit - Ron
99.957
Employees
1
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Company Unochim Supplies S.r.l. with Fiscal Code 34662215 recorded a turnover of 2024 of 397.601, with a net profit of 99.957 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unochim Supplies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.309 19.091 50.737 76.043 164.044 152.295 211.107 263.110 340.838 397.601
Total Income - EUR 2.309 19.381 50.745 76.106 164.192 153.405 213.410 268.249 346.337 403.597
Total Expenses - EUR 2.668 16.810 40.671 67.833 139.812 124.236 172.771 206.251 269.947 293.392
Gross Profit/Loss - EUR -359 2.571 10.074 8.272 24.380 29.169 40.639 61.998 76.390 110.205
Net Profit/Loss - EUR -428 1.989 9.286 7.512 22.740 27.720 38.766 59.680 73.463 99.957
Employees 0 0 1 1 1 1 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 increased by 17.3%, from 340.838 euro in the year 2023, to 397.601 euro in 2024. The Net Profit increased by 26.905 euro, from 73.463 euro in 2023, to 99.957 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 - Unochim Supplies S.r.l. - CUI 34662215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 478 667 4.332 3.492 2.030 975 3.275 1.953
Current Assets 885 5.448 19.890 29.501 59.606 69.540 119.939 141.253 188.068 275.843
Inventories 150 943 3.001 7.713 6.775 19.419 20.729 42.245 36.153 39.537
Receivables 0 2.348 10.711 8.748 42.044 12.296 32.709 19.608 68.113 24.239
Cash 735 2.156 6.178 13.040 10.786 37.825 66.501 79.400 83.802 212.068
Shareholders Funds -383 1.610 10.869 18.181 40.569 67.520 104.789 135.978 169.914 226.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.268 3.851 9.513 12.007 23.532 5.351 17.242 6.339 11.957 37.844
Income in Advance 0 0 0 0 0 263 76 0 9.624 14.137
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.843 euro in 2024 which includes Inventories of 39.537 euro, Receivables of 24.239 euro and cash availability of 212.068 euro.
The company's Equity was valued at 226.092 euro, while total Liabilities amounted to 37.844 euro. Equity increased by 57.128 euro, from 169.914 euro in 2023, to 226.092 in 2024. The Debt Ratio was 13.6% in the year 2024.

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