Financial results - UNILIFT SERV SRL

Financial Summary - Unilift Serv Srl
Unique identification code: 28190207
Registration number: J04/323/2011
Nace: 4619
Sales - Ron
2.724.141
Net Profit - Ron
190.533
Employee
17
The most important financial indicators for the company Unilift Serv Srl - Unique Identification Number 28190207: sales in 2023 was 2.724.141 euro, registering a net profit of 190.533 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unilift Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 759.248 1.053.117 1.007.541 1.095.854 1.444.557 1.421.717 1.599.440 2.753.015 2.235.277 2.724.141
Total Income - EUR 761.736 1.057.108 1.019.916 1.099.582 1.464.966 1.431.673 1.618.102 2.765.576 2.261.706 2.738.374
Total Expenses - EUR 713.476 1.001.234 975.496 1.043.680 1.286.824 1.359.376 1.438.535 2.494.819 2.167.716 2.520.515
Gross Profit/Loss - EUR 48.260 55.874 44.420 55.902 178.141 72.297 179.568 270.757 93.990 217.858
Net Profit/Loss - EUR 40.159 46.411 36.285 45.410 149.823 60.588 155.712 230.726 81.350 190.533
Employees 17 12 13 15 15 14 13 14 17 17
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 22.2%, from 2.235.277 euro in the year 2022, to 2.724.141 euro in 2023. The Net Profit increased by 109.429 euro, from 81.350 euro in 2022, to 190.533 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 - Unilift Serv Srl - CUI 28190207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.169 18.926 15.433 43.873 29.157 77.802 118.327 231.068 248.960 249.122
Current Assets 157.872 263.955 270.790 361.074 572.158 483.813 796.961 1.512.952 1.050.548 1.208.222
Inventories 22.670 105.026 194.438 193.675 329.225 339.384 535.920 591.155 818.236 918.866
Receivables 62.253 78.794 67.101 96.967 194.523 122.912 190.287 858.951 210.985 299.959
Cash 67.594 80.135 9.251 70.433 48.410 21.517 70.754 52.247 21.326 -10.603
Shareholders Funds 62.741 109.674 98.903 142.640 289.845 156.055 215.472 289.161 139.967 330.075
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 99.300 173.207 187.319 262.308 311.470 405.559 699.816 1.454.860 1.125.633 1.093.464
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208.222 euro in 2023 which includes Inventories of 918.866 euro, Receivables of 299.959 euro and cash availability of -10.603 euro.
The company's Equity was valued at 330.075 euro, while total Liabilities amounted to 1.093.464 euro. Equity increased by 190.533 euro, from 139.967 euro in 2022, to 330.075 in 2023.

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