Financial results - WELDGAS UNIC S.R.L.

Financial Summary - Weldgas Unic S.r.l.
Unique identification code: 14400104
Registration number: J03/49/2002
Nace: 4675
Sales - Ron
270.030
Net Profit - Ron
40.756
Employees
5
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Company Weldgas Unic S.r.l. with Fiscal Code 14400104 recorded a turnover of 2024 of 270.030, with a net profit of 40.756 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weldgas Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.765 88.771 89.714 106.912 140.033 140.055 167.143 205.129 230.611 270.030
Total Income - EUR 93.580 88.772 89.717 106.912 169.536 140.057 167.145 205.130 230.613 272.566
Total Expenses - EUR 96.457 84.409 92.299 100.946 127.263 123.524 165.125 173.755 187.449 224.860
Gross Profit/Loss - EUR -2.877 4.362 -2.582 5.966 42.273 16.533 2.020 31.375 43.164 47.707
Net Profit/Loss - EUR -2.877 3.540 -4.512 4.897 40.578 15.241 679 29.364 41.134 40.756
Employees 4 4 4 5 5 5 5 5 5 5
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 increased by 17.8%, from 230.611 euro in the year 2023, to 270.030 euro in 2024. The Net Profit decreased by -148 euro, from 41.134 euro in 2023, to 40.756 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 - Weldgas Unic S.r.l. - CUI 14400104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.369 91.982 91.638 87.215 84.341 79.365 86.814 87.435 117.136 117.834
Current Assets 67.855 69.504 69.023 77.930 110.094 117.514 114.476 135.601 156.124 197.637
Inventories 27.977 29.123 32.842 33.342 47.670 46.667 55.424 59.704 70.954 86.757
Receivables 37.040 36.958 35.380 39.968 39.264 42.412 50.176 51.020 49.986 50.265
Cash 2.838 3.422 801 4.620 23.159 28.435 8.876 24.876 35.183 60.615
Shareholders Funds 39.101 42.243 37.016 41.234 81.013 94.718 93.296 73.835 114.746 154.861
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 129.128 119.945 123.802 124.066 113.422 102.161 107.994 149.201 158.514 160.610
Income in Advance 0 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 "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 197.637 euro in 2024 which includes Inventories of 86.757 euro, Receivables of 50.265 euro and cash availability of 60.615 euro.
The company's Equity was valued at 154.861 euro, while total Liabilities amounted to 160.610 euro. Equity increased by 40.756 euro, from 114.746 euro in 2023, to 154.861 in 2024.

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