Financial results - UNIMET TRIFF SRL

Financial Summary - Unimet Triff Srl
Unique identification code: 19059165
Registration number: J35/3033/2006
Nace: 2562
Sales - Ron
276.856
Net Profit - Ron
107.167
Employee
3
The most important financial indicators for the company Unimet Triff Srl - Unique Identification Number 19059165: sales in 2023 was 276.856 euro, registering a net profit of 107.167 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimet Triff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.721 84.931 79.096 107.789 123.388 139.502 189.404 242.848 271.814 276.856
Total Income - EUR 44.929 87.183 80.181 109.943 123.991 141.075 190.945 247.000 276.703 281.503
Total Expenses - EUR 23.072 82.543 78.840 76.211 77.421 89.803 109.920 152.377 184.695 172.222
Gross Profit/Loss - EUR 21.857 4.640 1.341 33.732 46.570 51.272 81.025 94.623 92.008 109.281
Net Profit/Loss - EUR 20.509 3.740 539 32.645 45.335 49.874 79.278 92.469 89.624 107.167
Employees 2 2 3 3 3 4 3 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 increased by 2.2%, from 271.814 euro in the year 2022, to 276.856 euro in 2023. The Net Profit increased by 17.815 euro, from 89.624 euro in 2022, to 107.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimet Triff Srl - CUI 19059165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.897 151.935 134.089 124.767 112.910 292.522 263.458 241.180 211.712 319.001
Current Assets 20.969 25.345 28.522 55.181 44.155 39.677 78.405 127.725 278.648 282.408
Inventories 465 1.834 207 0 873 0 231 226 226 0
Receivables 8.353 7.303 19.141 15.755 18.663 21.180 34.521 28.392 217.747 116.621
Cash 12.151 16.207 9.174 39.426 24.619 18.497 43.653 99.107 60.674 165.787
Shareholders Funds 14.804 20.012 20.347 49.938 82.075 125.301 165.035 217.947 177.101 251.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172.062 157.268 142.263 130.009 74.991 206.897 176.829 150.958 133.288 170.797
Income in Advance 0 0 0 0 0 0 0 0 179.970 179.425
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.621 euro and cash availability of 165.787 euro.
The company's Equity was valued at 251.188 euro, while total Liabilities amounted to 170.797 euro. Equity increased by 74.623 euro, from 177.101 euro in 2022, to 251.188 in 2023. The Debt Ratio was 28.4% in the year 2023.

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