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
340.838
Net Profit - Ron
73.463
Employee
1
The most important financial indicators for the company Unochim Supplies S.r.l. - Unique Identification Number 34662215: sales in 2023 was 340.838 euro, registering a net profit of 73.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unochim Supplies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.309 19.091 50.737 76.043 164.044 152.295 211.107 263.110 340.838
Total Income - EUR - 2.309 19.381 50.745 76.106 164.192 153.405 213.410 268.249 346.337
Total Expenses - EUR - 2.668 16.810 40.671 67.833 139.812 124.236 172.771 206.251 269.947
Gross Profit/Loss - EUR - -359 2.571 10.074 8.272 24.380 29.169 40.639 61.998 76.390
Net Profit/Loss - EUR - -428 1.989 9.286 7.512 22.740 27.720 38.766 59.680 73.463
Employees - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 263.110 euro in the year 2022, to 340.838 euro in 2023. The Net Profit increased by 13.964 euro, from 59.680 euro in 2022, to 73.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unochim Supplies S.r.l. - CUI 34662215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 478 667 4.332 3.492 2.030 975 3.275
Current Assets - 885 5.448 19.890 29.501 59.606 69.540 119.939 141.253 188.068
Inventories - 150 943 3.001 7.713 6.775 19.419 20.729 42.245 36.153
Receivables - 0 2.348 10.711 8.748 42.044 12.296 32.709 19.608 68.113
Cash - 735 2.156 6.178 13.040 10.786 37.825 66.501 79.400 83.802
Shareholders Funds - -383 1.610 10.869 18.181 40.569 67.520 104.789 135.978 169.914
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.268 3.851 9.513 12.007 23.532 5.351 17.242 6.339 11.957
Income in Advance - 0 0 0 0 0 263 76 0 9.624
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 188.068 euro in 2023 which includes Inventories of 36.153 euro, Receivables of 68.113 euro and cash availability of 83.802 euro.
The company's Equity was valued at 169.914 euro, while total Liabilities amounted to 11.957 euro. Equity increased by 34.348 euro, from 135.978 euro in 2022, to 169.914 in 2023. The Debt Ratio was 6.2% in the year 2023.

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