Financial results - K-UNIC MONTINSTAL SRL

Financial Summary - K-Unic Montinstal Srl
Unique identification code: 18515190
Registration number: J22/726/2006
Nace: 4322
Sales - Ron
177.979
Net Profit - Ron
3.316
Employee
14
The most important financial indicators for the company K-Unic Montinstal Srl - Unique Identification Number 18515190: sales in 2023 was 177.979 euro, registering a net profit of 3.316 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Unic Montinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.318 61.447 55.581 33.183 44.350 35.644 75.267 107.992 107.456 177.979
Total Income - EUR 50.194 98.996 56.342 33.183 45.441 48.179 80.990 108.876 121.338 188.042
Total Expenses - EUR 62.485 65.759 55.117 30.490 29.404 38.592 84.617 107.120 112.674 182.846
Gross Profit/Loss - EUR -12.291 33.237 1.225 2.693 16.037 9.588 -3.627 1.755 8.664 5.196
Net Profit/Loss - EUR -13.797 31.615 667 2.359 15.582 9.106 -4.437 675 7.450 3.316
Employees 4 10 0 6 4 3 7 10 15 14
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 increased by 66.1%, from 107.456 euro in the year 2022, to 177.979 euro in 2023. The Net Profit decreased by -4.112 euro, from 7.450 euro in 2022, to 3.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Unic Montinstal Srl - CUI 18515190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.783 5.706 4.255 3.261 1.681 1.649 5.554 4.944 7.732
Current Assets 14.418 10.283 14.597 14.649 29.302 29.680 45.862 52.288 34.514 41.510
Inventories 6.811 1.867 1.724 4.670 4.558 2.817 3.834 12.364 10.441 5.241
Receivables 7.456 6.117 9.493 9.928 22.521 22.881 30.824 31.991 23.385 30.522
Cash 151 2.300 3.380 51 2.223 3.981 11.203 7.933 688 5.746
Shareholders Funds -45.192 -13.954 -13.144 -10.563 5.213 14.218 9.512 9.976 17.457 20.720
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 59.655 31.021 33.447 29.468 27.350 17.143 37.999 47.867 22.001 28.522
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.510 euro in 2023 which includes Inventories of 5.241 euro, Receivables of 30.522 euro and cash availability of 5.746 euro.
The company's Equity was valued at 20.720 euro, while total Liabilities amounted to 28.522 euro. Equity increased by 3.316 euro, from 17.457 euro in 2022, to 20.720 in 2023.

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