Financial results - UNOMAG AUTOSERV SRL

Financial Summary - Unomag Autoserv Srl
Unique identification code: 19150653
Registration number: J40/17384/2006
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Unomag Autoserv Srl with Fiscal Code 19150653 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unomag Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.188 5.587 0 - 0 0 0 0 0 0
Total Income - EUR 6.222 5.587 0 - 0 0 0 0 0 0
Total Expenses - EUR 7.813 6.080 0 - 0 1.137 162 114 121 121
Gross Profit/Loss - EUR -1.592 -493 0 - 0 -1.137 -162 -114 -121 -121
Net Profit/Loss - EUR -1.779 -661 0 - 0 -1.137 -162 -114 -121 -121
Employees 1 1 0 - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNOMAG AUTOSERV 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 - Unomag Autoserv Srl - CUI 19150653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 40 39 - 0 0 0 0 0 0
Current Assets 9.892 11.214 11.024 - 10.648 9.545 9.333 9.289 9.140 9.089
Inventories 5.960 6.121 6.017 - 5.810 5.699 5.573 5.590 5.573 5.542
Receivables 3.834 4.786 4.705 - 4.548 3.560 3.481 3.502 3.491 3.472
Cash 99 308 302 - 291 286 279 197 75 75
Shareholders Funds -42.599 -42.826 -42.101 - -40.528 -40.897 -40.151 -40.390 -40.389 -40.283
Social Capital 225 223 219 - 211 207 202 203 202 201
Debts 52.613 54.160 53.244 - 51.252 50.516 49.558 49.752 49.601 49.445
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.089 euro in 2024 which includes Inventories of 5.542 euro, Receivables of 3.472 euro and cash availability of 75 euro.
The company's Equity was valued at -40.283 euro, while total Liabilities amounted to 49.445 euro. Equity decreased by -121 euro, from -40.389 euro in 2023, to -40.283 in 2024.

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