Financial results - UNILIFT SERV SRL

Financial Summary - Unilift Serv Srl
Unique identification code: 28190207
Registration number: J2011000323040
Nace: 4619
Sales - Ron
2.510.074
Net Profit - Ron
62.424
Employees
21
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Company Unilift Serv Srl with Fiscal Code 28190207 recorded a turnover of 2024 of 2.510.074, with a net profit of 62.424 and having an average number of employees of 21. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unilift Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.510.074
Total Income - EUR 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 2.538.296
Total Expenses - EUR 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 2.465.085
Gross Profit/Loss - EUR 55.874 44.420 55.902 178.141 72.297 179.568 270.757 93.990 217.858 73.211
Net Profit/Loss - EUR 46.411 36.285 45.410 149.823 60.588 155.712 230.726 81.350 190.533 62.424
Employees 12 13 15 15 14 13 14 17 17 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 2.724.141 euro in the year 2023, to 2.510.074 euro in 2024. The Net Profit decreased by -127.044 euro, from 190.533 euro in 2023, to 62.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNILIFT SERV SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.926 15.433 43.873 29.157 77.802 118.327 231.068 248.960 249.122 288.240
Current Assets 263.955 270.790 361.074 572.158 483.813 796.961 1.512.952 1.050.548 1.208.222 1.278.651
Inventories 105.026 194.438 193.675 329.225 339.384 535.920 591.155 818.236 918.866 998.456
Receivables 78.794 67.101 96.967 194.523 122.912 190.287 858.951 210.985 299.959 349.345
Cash 80.135 9.251 70.433 48.410 21.517 70.754 52.247 21.326 -10.603 -69.150
Shareholders Funds 109.674 98.903 142.640 289.845 156.055 215.472 289.161 139.967 330.075 229.347
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 173.207 187.319 262.308 311.470 405.559 699.816 1.454.860 1.125.633 1.093.464 1.337.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.278.651 euro in 2024 which includes Inventories of 998.456 euro, Receivables of 349.345 euro and cash availability of -69.150 euro.
The company's Equity was valued at 229.347 euro, while total Liabilities amounted to 1.337.544 euro. Equity decreased by -98.883 euro, from 330.075 euro in 2023, to 229.347 in 2024.

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