The most important financial indicators for the company Unic Com 93 Srl - Unique Identification Number 4623869:
sales in 2023 was
1.051.142
euro, registering a net profit of
2.300
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -10.1%, from 1.173.394 euro in the year 2022, to 1.051.142 euro in 2023.
The Net Profit decreased by -23.478 euro, from 25.857 euro in 2022, to 2.300 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 -
Unic Com 93 Srl - CUI 4623869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.153
98.118
210.586
195.586
327.162
542.853
631.064
591.838
539.266
488.088
Current Assets
487.194
642.735
710.532
876.288
1.200.406
1.201.835
974.062
920.908
1.258.319
1.193.815
Inventories
274.657
321.123
367.023
404.153
520.227
762.900
661.027
637.554
912.769
1.005.931
Receivables
86.871
129.488
132.150
174.951
299.177
225.067
166.252
155.764
130.676
131.245
Cash
125.666
192.125
211.359
297.184
381.001
213.869
146.783
127.591
214.874
56.639
Shareholders Funds
525.787
660.129
822.796
949.730
1.090.829
1.195.132
1.198.273
1.228.310
1.215.287
1.213.902
Social Capital
67
67
67
66
100
63
9.365
9.157
9.186
9.158
Debts
60.028
81.118
98.641
122.542
258.088
375.834
249.806
164.078
494.306
403.075
Income in Advance
0
0
0
0
179.190
174.647
157.540
121.310
88.888
65.530
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.193.815 euro in 2023 which includes Inventories of
1.005.931 euro, Receivables of
131.245 euro and cash availability of
56.639 euro.
The company's Equity was valued at
1.213.902 euro, while total Liabilities amounted to
403.075 euro.
Equity increased by 2.300 euro, from 1.215.287 euro in 2022, to 1.213.902 in 2023.
The Debt Ratio was 24.0% in the year 2023.
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