Financial results - THIRD INJECTION UNIT S.R.L.

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Financial Summary - Third Injection Unit S.r.l.
Unique identification code: 27079171
Registration number: J31/193/2010
Nace: 2651
Sales - Ron
111.079
Net Profit - Ron
7.267
Employee
10
Open Account
The most important financial indicators for the company Third Injection Unit S.r.l. - Unique Identification Number 27079171: sales in 2023 was 111.079 euro, registering a net profit of 7.267 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Third Injection Unit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.510 141.424 142.885 160.963 192.825 195.820 191.743 199.773 250.549 111.079
Total Income - EUR 124.510 141.424 142.885 160.963 192.826 195.820 191.743 199.773 250.550 111.079
Total Expenses - EUR 119.232 132.679 136.680 155.820 181.788 182.723 179.692 185.313 232.414 103.812
Gross Profit/Loss - EUR 5.278 8.745 6.205 5.143 11.038 13.097 12.052 14.460 18.136 7.267
Net Profit/Loss - EUR 4.433 7.333 5.107 3.596 9.109 11.139 10.272 12.668 15.538 7.267
Employees 20 19 17 19 19 19 17 16 17 10
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 decreased by -55.5%, from 250.549 euro in the year 2022, to 111.079 euro in 2023. The Net Profit decreased by -8.225 euro, from 15.538 euro in 2022, to 7.267 in the last year.
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Third Injection Unit S.r.l.

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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 - Third Injection Unit S.r.l. - CUI 27079171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.044 39.810 45.164 35.454 29.325 35.578 46.608 62.609 92.290 74.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.937 39.722 45.125 33.393 29.089 35.570 46.576 61.634 92.281 74.587
Cash 107 88 39 2.061 236 7 31 974 8 145
Shareholders Funds 4.803 12.176 17.159 20.320 9.324 20.284 30.172 42.171 57.841 64.932
Social Capital 223 225 223 219 215 213 209 204 205 204
Debts 29.241 27.634 28.005 15.133 20.001 15.293 16.435 20.437 23.430 9.088
Income in Advance 0 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.587 euro and cash availability of 145 euro.
The company's Equity was valued at 64.932 euro, while total Liabilities amounted to 9.088 euro. Equity increased by 7.267 euro, from 57.841 euro in 2022, to 64.932 in 2023.
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