Financial results - UNICREDIT INSURANCE BROKER SRL

Financial Summary - Unicredit Insurance Broker Srl
Unique identification code: 15514018
Registration number: J40/8111/2003
Nace: 6622
Sales - Ron
12.055.064
Net Profit - Ron
5.460.702
Employee
8
The most important financial indicators for the company Unicredit Insurance Broker Srl - Unique Identification Number 15514018: sales in 2023 was 12.055.064 euro, registering a net profit of 5.460.702 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicredit Insurance Broker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.614.326 5.708.198 6.799.484 6.903.209 8.018.445 9.163.807 9.513.170 10.203.887 10.881.050 12.055.064
Total Income - EUR 6.239.554 5.942.396 6.782.108 6.947.428 8.066.252 9.260.686 9.631.234 10.223.377 11.025.319 12.272.043
Total Expenses - EUR 1.349.380 1.433.108 2.159.138 1.087.840 1.869.260 7.709.418 7.084.505 4.812.040 5.375.427 5.762.821
Gross Profit/Loss - EUR 4.890.174 4.509.288 4.622.970 5.859.588 6.196.992 1.551.267 2.546.729 5.411.337 5.649.893 6.509.222
Net Profit/Loss - EUR 4.108.459 3.792.175 3.895.348 4.929.495 5.224.130 1.336.414 2.228.695 4.603.559 4.801.304 5.460.702
Employees 13 14 12 13 13 12 9 9 9 8
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 increased by 11.1%, from 10.881.050 euro in the year 2022, to 12.055.064 euro in 2023. The Net Profit increased by 673.958 euro, from 4.801.304 euro in 2022, to 5.460.702 in the last year.

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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 - Unicredit Insurance Broker Srl - CUI 15514018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205 69 10.792 4.166 2.045 55.273 12.417 48.166 107.523 125.606
Current Assets 21.302.352 14.199.360 10.091.322 8.256.955 7.947.036 11.318.115 8.692.071 11.240.736 12.185.206 12.670.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.183.092 4.175.110 2.843.531 3.759.953 3.912.278 3.248.105 3.131.853 2.225.634 2.885.834 3.377.909
Cash 16.119.260 10.024.250 7.247.792 4.497.001 4.034.758 8.070.010 5.560.218 9.015.102 9.299.372 9.253.068
Shareholders Funds 20.609.957 12.850.962 7.708.150 6.596.656 5.601.091 6.829.033 4.702.912 9.202.179 9.976.472 9.342.027
Social Capital 5.578 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 586.450 1.299.409 2.360.456 1.630.106 2.311.055 4.495.822 3.985.501 2.075.532 2.304.559 3.444.025
Income in Advance 109.641 52.861 36.870 38.404 41.244 52.710 24.715 25.133 28.234 26.801
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.670.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.377.909 euro and cash availability of 9.253.068 euro.
The company's Equity was valued at 9.342.027 euro, while total Liabilities amounted to 3.444.025 euro. Equity decreased by -604.192 euro, from 9.976.472 euro in 2022, to 9.342.027 in 2023. The Debt Ratio was 26.9% in the year 2023.

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