Financial results - UNIC TIMALCO SRL

Financial Summary - Unic Timalco Srl
Unique identification code: 33795574
Registration number: J24/1043/2014
Nace: 4520
Sales - Ron
288.466
Net Profit - Ron
13.971
Employee
2
The most important financial indicators for the company Unic Timalco Srl - Unique Identification Number 33795574: sales in 2023 was 288.466 euro, registering a net profit of 13.971 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Timalco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.398 66.683 142.559 195.063 288.596 338.094 313.328 441.408 396.942 288.466
Total Income - EUR 1.398 66.685 143.204 196.659 289.826 348.865 329.438 441.882 396.375 290.083
Total Expenses - EUR 1.165 57.910 136.814 192.758 266.712 323.762 301.875 351.713 309.955 273.430
Gross Profit/Loss - EUR 233 8.775 6.391 3.901 23.114 25.103 27.563 90.169 86.420 16.654
Net Profit/Loss - EUR 191 7.371 5.147 1.745 20.228 21.653 24.622 85.959 82.630 13.971
Employees 0 1 2 3 3 7 3 3 3 2
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 -27.1%, from 396.942 euro in the year 2022, to 288.466 euro in 2023. The Net Profit decreased by -68.409 euro, from 82.630 euro in 2022, to 13.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Timalco Srl - CUI 33795574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 128 0 1.256 7.548 7.852 8.840 5.200 61.387 42.379
Current Assets 1.869 30.631 43.220 123.988 180.579 245.268 315.956 384.977 479.440 375.755
Inventories 144 146 20.648 63.619 113.181 112.695 154.953 123.118 116.977 172.608
Receivables 1.433 21.689 17.433 60.055 66.646 117.321 158.114 224.723 257.127 166.557
Cash 292 8.797 5.139 313 752 15.252 2.889 37.136 105.336 36.590
Shareholders Funds 414 7.789 12.857 14.384 34.348 55.336 182.069 263.991 347.441 360.358
Social Capital 223 225 223 219 215 211 103.368 101.075 101.389 101.082
Debts 1.581 22.970 30.363 110.860 153.778 197.784 142.727 126.185 195.684 58.297
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.755 euro in 2023 which includes Inventories of 172.608 euro, Receivables of 166.557 euro and cash availability of 36.590 euro.
The company's Equity was valued at 360.358 euro, while total Liabilities amounted to 58.297 euro. Equity increased by 13.971 euro, from 347.441 euro in 2022, to 360.358 in 2023.

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