Financial results - UNITATEA I S.R.L.

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Financial Summary - Unitatea I S.r.l.
Unique identification code: 18693686
Registration number: J31/662/2008
Nace: 2651
Sales - Ron
100.515
Net Profit - Ron
6.009
Employee
10
Open Account
The most important financial indicators for the company Unitatea I S.r.l. - Unique Identification Number 18693686: sales in 2023 was 100.515 euro, registering a net profit of 6.009 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 - Unitatea I S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.625 90.715 78.679 103.016 100.891 79.759 82.242 153.924 173.128 100.515
Total Income - EUR 87.625 90.715 78.679 103.016 100.891 79.759 82.242 153.924 173.128 100.515
Total Expenses - EUR 84.015 85.016 75.113 98.428 93.603 73.072 76.720 142.714 163.325 93.939
Gross Profit/Loss - EUR 3.609 5.699 3.567 4.589 7.288 6.687 5.523 11.209 9.803 6.576
Net Profit/Loss - EUR 3.032 4.787 2.780 3.558 6.279 5.889 4.755 9.703 8.038 6.009
Employees 20 19 16 19 14 14 10 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 -41.8%, from 173.128 euro in the year 2022, to 100.515 euro in 2023. The Net Profit decreased by -2.004 euro, from 8.038 euro in 2022, to 6.009 in the last year.
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Unitatea I 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 - Unitatea I S.r.l. - CUI 18693686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.004 41.582 40.185 27.608 20.340 19.225 30.833 44.482 53.576 49.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.905 41.483 40.099 27.549 20.297 18.876 30.778 44.312 53.551 49.050
Cash 99 98 87 58 43 349 55 170 25 146
Shareholders Funds 3.507 8.323 11.018 14.186 6.537 12.301 16.823 26.153 34.272 40.177
Social Capital 223 225 223 219 215 213 209 204 205 204
Debts 33.497 33.259 29.168 13.422 13.803 6.924 14.010 18.329 16.487 8.622
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 49.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.050 euro and cash availability of 146 euro.
The company's Equity was valued at 40.177 euro, while total Liabilities amounted to 8.622 euro. Equity increased by 6.009 euro, from 34.272 euro in 2022, to 40.177 in 2023.
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