The most important financial indicators for the company Uni Tools Srl - Unique Identification Number 18306283:
sales in 2023 was
420.740
euro, registering a net profit of
384
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -2.3%, from 431.818 euro in the year 2022, to 420.740 euro in 2023.
The Net Profit decreased by -10.493 euro, from 10.910 euro in 2022, to 384 in the last year.
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 -
Uni Tools Srl - CUI 18306283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.644
18.424
13.287
43.373
39.726
23.181
14.699
20.866
115.785
169.355
Current Assets
169.698
246.411
265.750
328.997
318.514
332.824
315.488
362.230
230.224
121.733
Inventories
62.295
62.228
55.557
55.710
71.946
65.000
71.262
119.555
122.587
56.052
Receivables
96.438
146.696
153.388
218.369
143.799
159.448
133.325
153.868
68.947
36.433
Cash
10.965
37.487
56.805
54.918
102.770
108.377
110.900
88.807
38.690
29.249
Shareholders Funds
48.764
39.675
27.341
38.803
1.681
2.333
5.574
29.293
40.294
40.556
Social Capital
1.138
1.147
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
Debts
140.562
225.160
251.743
333.568
356.767
353.673
324.613
369.004
287.728
252.958
Income in Advance
4.016
0
0
0
430
0
0
0
18.389
96
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.733 euro in 2023 which includes Inventories of
56.052 euro, Receivables of
36.433 euro and cash availability of
29.249 euro.
The company's Equity was valued at
40.556 euro, while total Liabilities amounted to
252.958 euro.
Equity increased by 384 euro, from 40.294 euro in 2022, to 40.556 in 2023.
The Debt Ratio was 86.2% in the year 2023.
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