Financial results - UNIMATE SOFTWARE S.R.L.

Financial Summary - Unimate Software S.r.l.
Unique identification code: 7913670
Registration number: J40/10212/1995
Nace: 6201
Sales - Ron
33.117
Net Profit - Ron
-653
Employee
3
The most important financial indicators for the company Unimate Software S.r.l. - Unique Identification Number 7913670: sales in 2023 was 33.117 euro, registering a net profit of -653 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimate Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.265 23.753 27.182 28.592 30.598 29.463 30.300 36.417 40.105 33.117
Total Income - EUR 28.561 24.058 27.381 28.755 30.600 30.386 30.313 36.578 40.303 33.147
Total Expenses - EUR 29.422 27.072 25.188 26.956 29.839 30.752 29.082 36.891 39.682 33.469
Gross Profit/Loss - EUR -862 -3.014 2.193 1.799 761 -366 1.230 -313 621 -322
Net Profit/Loss - EUR -1.710 -3.726 1.921 1.513 455 -670 941 -677 220 -653
Employees 4 4 4 4 4 4 4 3 3 3
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 -17.2%, from 40.105 euro in the year 2022, to 33.117 euro in 2023. The Net Profit decreased by -219 euro, from 220 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimate Software S.r.l. - CUI 7913670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 633 544 453 365 280 198 119 44 0
Current Assets 3.926 4.201 5.176 7.454 8.382 7.411 9.069 6.622 20.239 24.703
Inventories 0 0 0 0 0 0 0 0 649 648
Receivables 2.758 3.729 4.668 5.798 6.981 6.274 8.224 6.538 18.822 17.896
Cash 1.168 472 508 1.655 1.401 1.137 846 83 768 6.159
Shareholders Funds -75.810 -80.169 -77.430 -74.607 -72.782 -72.043 -69.736 -68.867 -68.749 -69.194
Social Capital 425 429 424 417 410 402 394 385 386 385
Debts 79.735 85.005 83.150 82.554 81.555 79.803 79.020 75.725 89.294 94.236
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.703 euro in 2023 which includes Inventories of 648 euro, Receivables of 17.896 euro and cash availability of 6.159 euro.
The company's Equity was valued at -69.194 euro, while total Liabilities amounted to 94.236 euro. Equity decreased by -653 euro, from -68.749 euro in 2022, to -69.194 in 2023.

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