Financial results - TECHNIC UNIQUE SRL

Financial Summary - Technic Unique Srl
Unique identification code: 38175425
Registration number: J09/727/2017
Nace: 4532
Sales - Ron
58.018
Net Profit - Ron
24.673
Employees
1
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Company Technic Unique Srl with Fiscal Code 38175425 recorded a turnover of 2024 of 58.018, with a net profit of 24.673 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technic Unique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.155 64.124 61.007 61.786 59.151 60.547 59.266 58.018
Total Income - EUR - - 47.155 64.124 61.325 61.786 61.909 68.433 59.266 58.285
Total Expenses - EUR - - 23.437 30.992 31.568 28.740 27.530 29.343 32.764 27.909
Gross Profit/Loss - EUR - - 23.718 33.132 29.757 33.046 34.380 39.090 26.502 30.376
Net Profit/Loss - EUR - - 23.246 32.491 29.145 32.456 33.827 38.406 25.922 24.673
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 59.266 euro in the year 2023, to 58.018 euro in 2024. The Net Profit decreased by -1.104 euro, from 25.922 euro in 2023, to 24.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Technic Unique Srl - CUI 38175425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 2.928 26 26 25 25 25 25
Current Assets - - 27.672 63.426 44.430 89.325 88.793 103.405 97.678 114.077
Inventories - - 0 1.626 9.390 10.068 9.845 13.121 11.350 19.142
Receivables - - 20.717 9.585 24.113 53.256 50.344 57.983 77.916 61.276
Cash - - 6.955 52.215 10.927 26.000 28.604 32.301 8.413 33.659
Shareholders Funds - - 23.290 55.353 30.744 62.617 65.623 72.395 56.345 43.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.409 11.001 13.713 26.734 23.196 31.035 41.359 70.558
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.077 euro in 2024 which includes Inventories of 19.142 euro, Receivables of 61.276 euro and cash availability of 33.659 euro.
The company's Equity was valued at 43.544 euro, while total Liabilities amounted to 70.558 euro. Equity decreased by -12.486 euro, from 56.345 euro in 2023, to 43.544 in 2024.

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