Financial results - UNICREDIT S.P.A. MILANO SUCURSALA BUCURESTI

Financial Summary - Unicredit S.p.a. Milano Sucursala Bucuresti
Unique identification code: 16986329
Registration number: J2004019595403
Nace: 6619
Sales - Ron
86.771.154
Net Profit - Ron
692.690
Employees
1520
Open Account
Company Unicredit S.p.a. Milano Sucursala Bucuresti with Fiscal Code 16986329 recorded a turnover of 2024 of 86.771.154, with a net profit of 692.690 and having an average number of employees of 1520. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicredit S.p.a. Milano Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.263.397 41.644.337 43.738.873 47.571.396 52.715.831 55.471.573 57.481.368 74.721.615 83.476.339 86.771.154
Total Income - EUR 37.421.721 42.598.587 45.020.281 47.973.336 53.593.255 56.168.039 58.652.476 75.268.941 83.758.729 86.855.535
Total Expenses - EUR 35.785.030 41.131.235 42.686.980 46.275.998 52.025.756 51.561.318 56.317.427 71.860.240 82.754.198 85.294.426
Gross Profit/Loss - EUR 1.636.691 1.467.352 2.333.301 1.697.337 1.567.499 4.606.721 2.335.049 3.408.701 1.004.531 1.561.109
Net Profit/Loss - EUR 1.371.110 1.252.235 2.172.350 1.411.515 1.317.106 4.118.131 1.916.317 2.891.578 504.853 692.690
Employees 1.169 1.406 1.456 1.542 1.600 1.519 0 1.487 1.476 1.520
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 increased by 4.5%, from 83.476.339 euro in the year 2023, to 86.771.154 euro in 2024. The Net Profit increased by 190.658 euro, from 504.853 euro in 2023, to 692.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicredit S.p.a. Milano Sucursala Bucuresti - CUI 16986329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.310.232 5.497.895 4.584.730 3.580.198 5.128.484 4.787.792 5.124.043 8.830.264 8.135.193 6.653.917
Current Assets 22.158.439 12.534.014 13.281.028 21.334.559 23.868.805 21.006.129 23.772.935 40.773.882 31.033.172 34.271.078
Inventories 0 0 0 9.643 834 0 0 0 0 0
Receivables 12.286.844 9.844.761 10.474.769 14.771.373 16.855.035 16.359.524 18.438.205 28.072.900 11.214.464 19.724.469
Cash 9.871.595 2.689.254 2.806.259 6.553.543 7.012.935 4.646.605 5.334.731 12.700.982 19.818.708 14.546.609
Shareholders Funds 10.495.312 11.640.509 13.615.882 14.777.522 15.808.444 19.626.884 21.107.957 8.549.517 9.028.444 9.670.675
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 13.016.333 5.733.156 4.317.381 9.958.849 12.122.769 6.027.619 6.081.336 38.543.037 27.149.278 27.938.442
Income in Advance 0 81 80 101 101 249 244 110 110 1.613
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.271.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.724.469 euro and cash availability of 14.546.609 euro.
The company's Equity was valued at 9.670.675 euro, while total Liabilities amounted to 27.938.442 euro. Equity increased by 692.689 euro, from 9.028.444 euro in 2023, to 9.670.675 in 2024. The Debt Ratio was 74.3% in the year 2024.

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