Financial results - UNITATEA K S.R.L.

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Financial Summary - Unitatea K S.r.l.
Unique identification code: 18693660
Registration number: J31/665/2008
Nace: 2651
Sales - Ron
118.976
Net Profit - Ron
6.900
Employee
11
Open Account
The most important financial indicators for the company Unitatea K S.r.l. - Unique Identification Number 18693660: sales in 2023 was 118.976 euro, registering a net profit of 6.900 euro and having an average number of 11 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 K S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.358 116.024 116.906 105.592 95.474 119.815 113.010 153.787 160.195 118.976
Total Income - EUR 104.358 116.024 116.906 105.592 95.474 119.815 113.010 153.787 160.195 118.976
Total Expenses - EUR 99.973 108.939 111.717 100.701 88.614 112.183 105.138 142.627 150.774 111.193
Gross Profit/Loss - EUR 4.385 7.085 5.189 4.891 6.859 7.632 7.872 11.161 9.421 7.783
Net Profit/Loss - EUR 3.683 5.951 4.359 3.858 5.904 6.434 6.821 9.742 7.699 6.900
Employees 11 16 17 0 19 19 12 15 15 11
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 -25.5%, from 160.195 euro in the year 2022, to 118.976 euro in 2023. The Net Profit decreased by -776 euro, from 7.699 euro in 2022, to 6.900 in the last year.
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Unitatea K 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 K S.r.l. - CUI 18693660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.571 50.759 50.741 23.425 20.314 26.688 31.069 43.701 52.538 54.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.503 50.709 50.637 23.343 20.283 26.645 31.013 43.640 52.498 53.953
Cash 68 50 104 82 31 43 56 61 40 153
Shareholders Funds 4.223 10.209 14.464 17.811 6.162 12.479 19.064 28.468 36.256 43.045
Social Capital 223 225 223 219 215 213 209 204 205 204
Debts 36.348 40.550 36.277 5.614 14.151 14.209 12.005 15.233 14.707 10.776
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 54.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.953 euro and cash availability of 153 euro.
The company's Equity was valued at 43.045 euro, while total Liabilities amounted to 10.776 euro. Equity increased by 6.900 euro, from 36.256 euro in 2022, to 43.045 in 2023.
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