Financial results - UNIEL SERV S.R.L.

Financial Summary - Uniel Serv S.r.l.
Unique identification code: 6392442
Registration number: J09/1425/1994
Nace: 4321
Sales - Ron
2.898.931
Net Profit - Ron
51.522
Employee
80
The most important financial indicators for the company Uniel Serv S.r.l. - Unique Identification Number 6392442: sales in 2023 was 2.898.931 euro, registering a net profit of 51.522 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniel Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.947.903 2.216.467 1.432.064 1.807.804 2.620.617 2.326.378 3.911.603 2.869.732 2.323.729 2.898.931
Total Income - EUR 1.988.089 2.417.927 1.448.789 1.816.810 2.638.395 2.385.425 3.948.686 2.990.638 2.516.825 2.928.042
Total Expenses - EUR 1.907.653 1.912.216 1.248.077 1.438.085 2.282.194 2.200.214 3.602.166 2.756.799 2.462.915 2.866.707
Gross Profit/Loss - EUR 80.436 505.711 200.712 378.725 356.201 185.211 346.519 233.839 53.910 61.335
Net Profit/Loss - EUR 66.231 419.188 168.305 317.661 298.359 155.576 291.069 196.425 45.283 51.522
Employees 62 64 53 70 81 69 69 70 77 80
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 25.1%, from 2.323.729 euro in the year 2022, to 2.898.931 euro in 2023. The Net Profit increased by 6.376 euro, from 45.283 euro in 2022, to 51.522 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 - Uniel Serv S.r.l. - CUI 6392442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.390 469.393 496.236 522.859 576.049 470.790 410.168 380.535 556.368 524.646
Current Assets 1.336.216 1.592.493 1.426.054 1.622.984 2.396.080 2.813.054 2.730.383 2.843.921 2.230.491 2.639.293
Inventories 183.467 189.409 197.693 182.903 322.274 816.224 255.302 498.469 1.337.068 1.190.599
Receivables 362.189 785.438 537.411 663.286 1.468.951 959.899 1.698.508 1.297.684 409.077 930.519
Cash 790.560 617.645 690.949 776.795 604.855 1.036.931 776.573 1.047.769 484.347 518.175
Shareholders Funds 970.783 1.383.090 1.435.186 1.728.597 1.883.324 1.889.645 2.109.923 2.170.864 2.102.324 2.118.248
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 689.558 656.572 487.104 417.247 769.002 1.129.601 787.519 899.990 684.536 1.045.691
Income in Advance 35.266 22.224 8.797 0 319.804 264.598 243.110 153.603 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.639.293 euro in 2023 which includes Inventories of 1.190.599 euro, Receivables of 930.519 euro and cash availability of 518.175 euro.
The company's Equity was valued at 2.118.248 euro, while total Liabilities amounted to 1.045.691 euro. Equity increased by 22.299 euro, from 2.102.324 euro in 2022, to 2.118.248 in 2023.

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