Financial results - UNIGROUPCOMP SRL

Financial Summary - Unigroupcomp Srl
Unique identification code: 16109196
Registration number: J32/151/2004
Nace: 4322
Sales - Ron
453.499
Net Profit - Ron
14.273
Employee
13
The most important financial indicators for the company Unigroupcomp Srl - Unique Identification Number 16109196: sales in 2023 was 453.499 euro, registering a net profit of 14.273 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.175 441.975 484.841 528.361 515.479 393.939 394.198 380.545 553.778 453.499
Total Income - EUR 354.260 472.766 490.079 535.803 519.473 406.784 396.981 385.431 554.228 460.797
Total Expenses - EUR 331.364 470.240 465.305 521.211 513.733 443.569 368.715 387.218 504.941 442.466
Gross Profit/Loss - EUR 22.896 2.526 24.775 14.592 5.740 -36.785 28.266 -1.787 49.287 18.331
Net Profit/Loss - EUR 18.663 1.495 20.453 9.493 545 -40.852 24.776 -5.178 44.215 14.273
Employees 21 18 18 18 0 20 20 13 13 13
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 -17.9%, from 553.778 euro in the year 2022, to 453.499 euro in 2023. The Net Profit decreased by -29.808 euro, from 44.215 euro in 2022, to 14.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unigroupcomp Srl - CUI 16109196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.016 17.036 19.533 31.032 27.893 29.219 18.535 21.913 43.192 29.162
Current Assets 97.102 139.090 163.318 166.791 137.895 95.136 141.634 96.529 154.912 167.571
Inventories 16.721 21.275 29.387 32.169 29.691 738 5.725 1.333 23.767 4.984
Receivables 17.618 25.545 46.344 54.264 25.947 64.890 44.104 25.959 12.113 55.178
Cash 62.764 92.270 87.588 80.358 82.257 29.507 91.804 69.237 119.032 107.410
Shareholders Funds 90.361 70.564 90.298 94.806 93.611 50.947 74.757 63.666 108.078 84.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.758 85.562 92.554 103.017 70.964 72.551 85.411 54.776 90.025 112.306
Income in Advance 0 0 0 0 1.213 858 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.571 euro in 2023 which includes Inventories of 4.984 euro, Receivables of 55.178 euro and cash availability of 107.410 euro.
The company's Equity was valued at 84.427 euro, while total Liabilities amounted to 112.306 euro. Equity decreased by -23.324 euro, from 108.078 euro in 2022, to 84.427 in 2023.

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