The most important financial indicators for the company Unum Management S.r.l. - Unique Identification Number 42773346:
sales in 2023 was
303.426
euro, registering a net profit of
250.915
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 19.3%, from 255.035 euro in the year 2022, to 303.426 euro in 2023.
The Net Profit increased by 216.511 euro, from 34.509 euro in 2022, to 250.915 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
26.896
10.331
4.130
Current Assets
-
-
-
-
-
-
7.097
22.642
77.230
275.883
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
5.106
9.786
63.799
273.938
Cash
-
-
-
-
-
-
1.991
12.856
13.431
1.946
Shareholders Funds
-
-
-
-
-
-
6.962
-21.839
12.602
194.679
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
135
71.377
75.060
85.721
Income in Advance
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
273.938 euro and cash availability of
1.946 euro.
The company's Equity was valued at
194.679 euro, while total Liabilities amounted to
85.721 euro.
Equity increased by 182.115 euro, from 12.602 euro in 2022, to 194.679 in 2023.
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Comments - Unum Management S.r.l.