Financial results - UNIDENT PREMIUM S.R.L.

Financial Summary - Unident Premium S.r.l.
Unique identification code: 18807659
Registration number: J36/322/2006
Nace: 8623
Sales - Ron
1.542.994
Net Profit - Ron
176.284
Employee
12
The most important financial indicators for the company Unident Premium S.r.l. - Unique Identification Number 18807659: sales in 2023 was 1.542.994 euro, registering a net profit of 176.284 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unident Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.890 231.485 463.834 490.750 950.970 910.099 985.641 1.010.855 1.008.690 1.542.994
Total Income - EUR 96.895 231.591 477.526 502.335 951.065 912.457 1.000.913 1.020.193 1.177.710 1.552.107
Total Expenses - EUR 82.371 193.655 374.110 389.735 486.471 645.659 597.854 958.899 1.095.114 1.342.265
Gross Profit/Loss - EUR 14.524 37.936 103.416 112.600 464.594 266.798 403.059 61.294 82.596 209.842
Net Profit/Loss - EUR 11.839 31.159 96.528 92.707 454.996 257.664 394.419 53.556 68.912 176.284
Employees 4 7 8 7 9 13 11 18 11 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.4%, from 1.008.690 euro in the year 2022, to 1.542.994 euro in 2023. The Net Profit increased by 107.582 euro, from 68.912 euro in 2022, to 176.284 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 - Unident Premium S.r.l. - CUI 18807659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.291 319.348 476.272 692.228 1.110.531 1.176.384 1.291.610 1.284.993 1.020.891 1.091.991
Current Assets 254 3.120 41.101 33.527 55.553 25.955 55.494 40.293 107.414 534.258
Inventories 0 0 18.075 3.997 41.364 10.089 1.555 3.184 2.771 148.710
Receivables 0 0 6.053 12.071 7.842 7.530 4.044 22.252 75.181 266.795
Cash 254 3.120 16.973 17.459 6.347 8.335 49.895 14.857 29.462 118.753
Shareholders Funds 22.506 44.142 106.122 197.437 648.860 693.764 984.286 945.793 69.301 212.430
Social Capital 45 360 356 350 344 337 331 323 324 323
Debts 52.039 278.326 411.251 528.317 517.224 508.646 370.600 414.430 1.095.236 1.369.525
Income in Advance 0 0 0 0 0 0 0 0 0 82.051
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.258 euro in 2023 which includes Inventories of 148.710 euro, Receivables of 266.795 euro and cash availability of 118.753 euro.
The company's Equity was valued at 212.430 euro, while total Liabilities amounted to 1.369.525 euro. Equity increased by 143.340 euro, from 69.301 euro in 2022, to 212.430 in 2023. The Debt Ratio was 82.3% in the year 2023.

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