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
Employee
The most important financial indicators for the company Unomag Autoserv Srl - Unique Identification Number 19150653: sales in 2023 was - euro, registering a net profit of -121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unomag Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.147 6.188 5.587 0 - 0 0 0 0 0
Total Income - EUR 6.147 6.222 5.587 0 - 0 0 0 0 0
Total Expenses - EUR 9.693 7.813 6.080 0 - 0 1.137 162 114 121
Gross Profit/Loss - EUR -3.545 -1.592 -493 0 - 0 -1.137 -162 -114 -121
Net Profit/Loss - EUR -3.730 -1.779 -661 0 - 0 -1.137 -162 -114 -121
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 40 40 39 - 0 0 0 0 0
Current Assets 9.944 9.892 11.214 11.024 - 10.648 9.545 9.333 9.289 9.140
Inventories 6.099 5.960 6.121 6.017 - 5.810 5.699 5.573 5.590 5.573
Receivables 3.764 3.834 4.786 4.705 - 4.548 3.560 3.481 3.502 3.491
Cash 82 99 308 302 - 291 286 279 197 75
Shareholders Funds -40.483 -42.599 -42.826 -42.101 - -40.528 -40.897 -40.151 -40.390 -40.389
Social Capital 223 225 223 219 - 211 207 202 203 202
Debts 50.548 52.613 54.160 53.244 - 51.252 50.516 49.558 49.752 49.601
Income in Advance 0 0 0 0 - 0 0 0 0 0
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 "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 9.140 euro in 2023 which includes Inventories of 5.573 euro, Receivables of 3.491 euro and cash availability of 75 euro.
The company's Equity was valued at -40.389 euro, while total Liabilities amounted to 49.601 euro. Equity decreased by -121 euro, from -40.390 euro in 2022, to -40.389 in 2023.

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