Financial results - UNISEM SA

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Financial Summary - Unisem Sa
Unique identification code: 302
Registration number: J40/14/1990
Nace: 4621
Sales - Ron
553.784
Net Profit - Ron
280.209
Employee
4
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The most important financial indicators for the company Unisem Sa - Unique Identification Number 302: sales in 2023 was 553.784 euro, registering a net profit of 280.209 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unisem Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.793.759 1.259.471 1.668.160 2.286.098 1.874.450 1.748.218 1.064.635 592.476 565.979 553.784
Total Income - EUR 2.064.704 1.923.306 2.929.506 2.726.349 1.880.085 1.769.822 2.546.143 736.405 933.827 2.453.919
Total Expenses - EUR 2.638.859 2.394.751 2.803.894 3.134.857 2.060.057 1.892.903 2.191.102 1.035.674 804.426 1.892.816
Gross Profit/Loss - EUR -574.155 -471.445 125.612 -408.508 -179.972 -123.081 355.040 -299.268 129.401 561.102
Net Profit/Loss - EUR -574.155 -471.445 125.612 -410.541 -179.972 -123.081 340.254 -332.334 45.656 280.209
Employees 113 74 59 57 41 47 30 9 4 4
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 -1.9%, from 565.979 euro in the year 2022, to 553.784 euro in 2023. The Net Profit increased by 234.692 euro, from 45.656 euro in 2022, to 280.209 in the last year.
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Unisem Sa

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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 - Unisem Sa - CUI 302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.499.226 10.069.093 7.663.211 8.228.472 9.539.682 9.993.969 10.499.422 10.419.444 6.547.620 7.217.765
Current Assets 864.505 829.350 1.569.611 1.126.916 764.558 906.956 2.298.707 875.949 1.507.413 3.389.617
Inventories 682.321 437.110 585.926 716.984 522.482 536.277 263.290 11.414 13.609 10.063
Receivables 152.544 103.667 110.563 136.467 99.499 90.701 58.044 135.374 106.669 128.217
Cash 29.640 288.573 873.121 273.465 142.576 279.978 1.977.373 729.161 1.387.135 2.490.983
Shareholders Funds 7.578.261 6.959.168 11.495.125 10.959.479 10.578.382 10.250.438 10.396.368 8.153.893 11.140.279 10.987.583
Social Capital 1.760.919 1.775.616 1.757.507 1.727.767 1.696.060 1.663.213 1.631.683 1.595.499 1.600.449 1.595.595
Debts 505.864 363.897 388.734 426.809 170.070 190.619 128.120 384.786 441.840 901.949
Income in Advance 0 0 0 0 0 0 0 0 0 697
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.389.617 euro in 2023 which includes Inventories of 10.063 euro, Receivables of 128.217 euro and cash availability of 2.490.983 euro.
The company's Equity was valued at 10.987.583 euro, while total Liabilities amounted to 901.949 euro. Equity decreased by -118.913 euro, from 11.140.279 euro in 2022, to 10.987.583 in 2023. The Debt Ratio was 7.6% in the year 2023.
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