Financial results - 1 A.A.C. UNISIM GRUP SRL

Financial Summary - 1 A.a.c. Unisim Grup Srl
Unique identification code: 28397572
Registration number: J2011000814225
Nace: 6210
Sales - Ron
1.681
Net Profit - Ron
1.019
Employees
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Company 1 A.a.c. Unisim Grup Srl with Fiscal Code 28397572 recorded a turnover of 2024 of 1.681, with a net profit of 1.019 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1 A.a.c. Unisim Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.663 8.171 6.766 6.350 6.662 3.685 1.155 516 45 1.681
Total Income - EUR 3.663 8.171 6.798 6.369 6.697 3.706 1.167 535 50 1.681
Total Expenses - EUR 2.091 1.075 4.976 3.028 5.172 1.078 907 420 372 464
Gross Profit/Loss - EUR 1.572 7.096 1.822 3.341 1.525 2.628 260 114 -322 1.217
Net Profit/Loss - EUR 1.462 6.851 1.619 3.158 1.325 2.517 228 100 -322 1.019
Employees 0 0 0 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. In the last year of activity, the sales increased by 3,667.1%, from 45 euro in the year 2023, to 1.681 euro in 2024. The Net Profit increased by 1.019 euro, from 0 euro in 2023, to 1.019 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 - 1 A.a.c. Unisim Grup Srl - CUI 28397572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 700 985 1.383 651 184 22 0 0 0
Current Assets 12.538 13.173 14.247 16.507 18.596 21.299 20.522 20.221 20.090 17.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.555 12.634 13.706 13.262 16.666 16.697 16.905 19.166 19.233 16.725
Cash 982 539 541 3.244 1.929 4.603 3.617 1.056 857 630
Shareholders Funds 6.294 13.080 14.478 17.370 18.358 20.528 20.301 20.464 20.080 16.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.244 793 754 520 888 955 243 0 10 520
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.725 euro and cash availability of 630 euro.
The company's Equity was valued at 16.835 euro, while total Liabilities amounted to 520 euro. Equity decreased by -3.133 euro, from 20.080 euro in 2023, to 16.835 in 2024.

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