The most important financial indicators for the company Unigraphix Pro Societate Cu Raspundere Limitată - Unique Identification Number 38438785:
sales in 2023 was
69.354
euro, registering a net profit of
19.205
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unigraphix Pro Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
18.571
76.928
56.917
87.304
59.341
104.722
69.354
Total Income - EUR
-
-
-
18.571
76.961
56.918
93.168
66.330
111.809
76.429
Total Expenses - EUR
-
-
-
13.333
51.485
56.201
70.653
64.382
100.309
56.529
Gross Profit/Loss - EUR
-
-
-
5.238
25.475
717
22.515
1.948
11.501
19.900
Net Profit/Loss - EUR
-
-
-
5.052
24.706
148
21.655
1.403
10.473
19.205
Employees
-
-
-
1
2
2
4
4
5
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 decreased by -33.6%, from 104.722 euro in the year 2022, to 69.354 euro in 2023.
The Net Profit increased by 8.763 euro, from 10.473 euro in 2022, to 19.205 in the last year.
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 -
Unigraphix Pro Societate Cu Raspundere Limitată - CUI 38438785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11.202
8.137
5.989
33.730
25.208
33.140
38.554
Current Assets
-
-
-
6.937
32.393
39.455
58.240
59.226
36.464
37.979
Inventories
-
-
-
4.344
7.283
24.244
19.177
14.414
13.981
11.250
Receivables
-
-
-
1.495
2.505
12.996
25.880
22.212
21.110
24.496
Cash
-
-
-
1.098
22.605
2.215
13.183
22.600
1.373
2.234
Shareholders Funds
-
-
-
5.096
25.196
24.898
46.082
48.275
19.398
38.544
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
13.043
15.334
20.545
13.264
12.863
33.849
28.670
Income in Advance
-
-
-
0
0
0
32.625
23.296
16.358
9.319
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.979 euro in 2023 which includes Inventories of
11.250 euro, Receivables of
24.496 euro and cash availability of
2.234 euro.
The company's Equity was valued at
38.544 euro, while total Liabilities amounted to
28.670 euro.
Equity increased by 19.205 euro, from 19.398 euro in 2022, to 38.544 in 2023.
The Debt Ratio was 37.5% in the year 2023.
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Comments - Unigraphix Pro Societate Cu Raspundere Limitată