Financial results - UNIGAZ SRL

Financial Summary - Unigaz Srl
Unique identification code: 5247363
Registration number: J40/1460/1994
Nace: 7120
Sales - Ron
628.723
Net Profit - Ron
63.394
Employee
2
The most important financial indicators for the company Unigaz Srl - Unique Identification Number 5247363: sales in 2023 was 628.723 euro, registering a net profit of 63.394 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unigaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.959 98.078 148.930 180.644 138.843 261.321 249.055 287.728 460.030 628.723
Total Income - EUR 74.276 98.092 148.971 187.453 143.636 261.977 249.061 452.078 464.864 631.061
Total Expenses - EUR 72.940 74.652 108.150 146.242 134.142 249.446 228.561 351.463 345.561 555.742
Gross Profit/Loss - EUR 1.336 23.441 40.821 41.211 9.495 12.532 20.500 100.615 119.303 75.320
Net Profit/Loss - EUR 95 19.115 36.827 35.763 8.026 9.912 18.168 96.637 115.221 63.394
Employees 2 2 0 1 1 1 1 1 1 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 increased by 37.1%, from 460.030 euro in the year 2022, to 628.723 euro in 2023. The Net Profit decreased by -51.478 euro, from 115.221 euro in 2022, to 63.394 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 - Unigaz Srl - CUI 5247363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.033 59.293 52.827 68.928 61.141 137.921 112.235 84.875 209.168 444.504
Current Assets 11.785 19.598 51.142 93.860 184.933 105.350 132.881 191.548 226.894 269.067
Inventories 0 0 0 0 46.149 7.656 31.147 35.308 117.128 177.359
Receivables 5.367 2.482 9.478 9.151 83.621 83.747 82.728 148.771 71.553 70.936
Cash 6.418 17.116 41.664 84.708 55.163 13.947 19.006 7.469 38.213 20.773
Shareholders Funds 11.311 32.529 68.930 67.323 39.651 40.924 48.723 126.514 145.191 93.951
Social Capital 45 45 45 44 688 674 662 647 649 647
Debts 45.187 46.362 35.039 137.058 206.658 209.341 216.548 165.536 291.357 621.725
Income in Advance 118 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.067 euro in 2023 which includes Inventories of 177.359 euro, Receivables of 70.936 euro and cash availability of 20.773 euro.
The company's Equity was valued at 93.951 euro, while total Liabilities amounted to 621.725 euro. Equity decreased by -50.800 euro, from 145.191 euro in 2022, to 93.951 in 2023.

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