Financial results - UNI-YTECH ELECTRO MONTAJ SRL

Financial Summary - Uni-Ytech Electro Montaj Srl
Unique identification code: 30477924
Registration number: J26/730/2012
Nace: 4321
Sales - Ron
1.006.497
Net Profit - Ron
93.420
Employees
14
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Company Uni-Ytech Electro Montaj Srl with Fiscal Code 30477924 recorded a turnover of 2024 of 1.006.497, with a net profit of 93.420 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni-Ytech Electro Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.178 181.420 355.428 514.467 221.298 316.459 366.757 734.467 1.090.800 1.006.497
Total Income - EUR 165.847 247.016 395.128 531.733 472.637 473.147 405.580 734.521 1.109.468 1.067.005
Total Expenses - EUR 142.069 210.288 325.816 396.768 378.339 435.854 365.040 704.581 912.531 959.074
Gross Profit/Loss - EUR 23.777 36.728 69.312 134.966 94.298 37.293 40.540 29.940 196.937 107.930
Net Profit/Loss - EUR 19.984 30.736 63.707 129.649 89.734 32.710 36.485 22.580 170.159 93.420
Employees 5 6 6 6 7 7 8 9 12 14
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 -7.2%, from 1.090.800 euro in the year 2023, to 1.006.497 euro in 2024. The Net Profit decreased by -75.788 euro, from 170.159 euro in 2023, to 93.420 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 - Uni-Ytech Electro Montaj Srl - CUI 30477924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.077 30.330 20.574 73.206 147.798 172.516 178.685 177.323 190.782 206.249
Current Assets 68.429 115.558 156.939 191.868 225.106 172.013 205.545 295.854 435.941 456.729
Inventories 15.549 4.958 18.689 4.811 68.152 58.255 37.527 122.251 109.836 96.268
Receivables 17.471 58.928 44.761 102.012 46.372 34.695 68.149 152.760 38.615 70.579
Cash 35.409 51.671 93.489 85.045 110.582 79.063 99.869 20.843 287.490 289.883
Shareholders Funds 24.913 44.962 107.908 235.577 320.749 296.456 313.600 337.153 506.289 596.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.593 100.926 69.605 29.497 52.155 48.073 70.629 136.025 120.434 66.099
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.729 euro in 2024 which includes Inventories of 96.268 euro, Receivables of 70.579 euro and cash availability of 289.883 euro.
The company's Equity was valued at 596.880 euro, while total Liabilities amounted to 66.099 euro. Equity increased by 93.420 euro, from 506.289 euro in 2023, to 596.880 in 2024.

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