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Financial results - UNUM MANAGEMENT S.R.L.

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Financial Summary - Unum Management S.r.l.
Unique identification code: 42773346
Registration number: J2020000784243
Nace: 7020
Sales - Ron
55.356
Net Profit - Ron
37.176
Employees
1
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Company Unum Management S.r.l. with Fiscal Code 42773346 recorded a turnover of 2024 of 55.356, with a net profit of 37.176 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unum Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.993 11.273 255.035 303.426 55.356
Total Income - EUR - - - - - 9.993 11.273 271.463 304.336 101.631
Total Expenses - EUR - - - - - 2.789 34.357 234.294 50.529 62.076
Gross Profit/Loss - EUR - - - - - 7.204 -23.084 37.169 253.806 39.555
Net Profit/Loss - EUR - - - - - 6.921 -23.391 34.509 250.915 37.176
Employees - - - - - 0 4 5 2 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 decreased by -81.7%, from 303.426 euro in the year 2023, to 55.356 euro in 2024. The Net Profit decreased by -212.337 euro, from 250.915 euro in 2023, to 37.176 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 - Unum Management S.r.l. - CUI 42773346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 26.896 10.331 4.130 65.740
Current Assets - - - - - 7.097 22.642 77.230 275.883 153.938
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.106 9.786 63.799 273.938 130.171
Cash - - - - - 1.991 12.856 13.431 1.946 23.767
Shareholders Funds - - - - - 6.962 -21.839 12.602 194.679 189.249
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 135 71.377 75.060 85.721 30.773
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.171 euro and cash availability of 23.767 euro.
The company's Equity was valued at 189.249 euro, while total Liabilities amounted to 30.773 euro. Equity decreased by -4.342 euro, from 194.679 euro in 2023, to 189.249 in 2024.
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