Financial results - UNIONOTEL SRL

Financial Summary - Unionotel Srl
Unique identification code: 19245460
Registration number: J40/7736/2008
Nace: 4672
Sales - Ron
23.483.808
Net Profit - Ron
895.720
Employee
58
The most important financial indicators for the company Unionotel Srl - Unique Identification Number 19245460: sales in 2023 was 23.483.808 euro, registering a net profit of 895.720 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.999.963 7.355.398 9.231.017 11.249.674 14.807.093 17.039.033 13.973.045 19.394.933 26.789.145 23.483.808
Total Income - EUR 5.036.064 7.398.692 9.337.590 11.322.473 14.886.537 17.153.358 14.399.350 19.608.929 27.497.565 23.897.779
Total Expenses - EUR 4.829.403 7.328.759 8.698.169 10.388.690 14.210.850 16.935.771 14.248.056 17.472.217 24.148.442 22.934.642
Gross Profit/Loss - EUR 206.660 69.933 639.421 933.783 675.687 217.587 151.295 2.136.712 3.349.123 963.137
Net Profit/Loss - EUR 159.153 25.696 529.692 691.897 552.490 176.512 136.068 1.707.082 2.870.034 895.720
Employees 19 20 20 22 25 30 45 52 56 58
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 -12.1%, from 26.789.145 euro in the year 2022, to 23.483.808 euro in 2023. The Net Profit decreased by -1.965.611 euro, from 2.870.034 euro in 2022, to 895.720 in the last year.

Check the financial reports for the company - Unionotel Srl

Rating financiar

Financial Rating -
Unionotel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Unionotel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unionotel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unionotel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unionotel Srl - CUI 19245460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.432 53.871 102.779 121.040 405.377 1.310.244 1.606.901 1.661.087 1.948.903 2.186.356
Current Assets 1.585.633 2.591.289 4.684.938 7.190.044 7.073.935 8.583.724 7.709.522 13.517.205 15.980.224 13.485.838
Inventories 661.646 607.982 2.479.968 5.235.983 4.395.954 4.880.946 5.409.748 9.418.533 11.112.033 8.506.091
Receivables 921.056 1.936.993 2.196.131 1.951.071 2.670.739 3.691.858 2.296.211 4.096.074 4.855.223 4.973.063
Cash 2.931 46.314 8.839 2.990 7.241 10.920 3.563 2.598 12.968 6.685
Shareholders Funds 548.365 578.638 723.860 1.403.508 1.930.242 2.069.372 2.166.187 3.825.231 6.707.134 7.582.514
Social Capital 39.044 39.370 41.019 40.325 39.585 38.819 38.083 1.489.529 1.494.150 1.489.619
Debts 988.002 1.946.522 3.958.466 5.794.983 5.263.289 7.531.662 6.995.027 10.933.696 10.838.557 7.850.596
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.485.838 euro in 2023 which includes Inventories of 8.506.091 euro, Receivables of 4.973.063 euro and cash availability of 6.685 euro.
The company's Equity was valued at 7.582.514 euro, while total Liabilities amounted to 7.850.596 euro. Equity increased by 895.720 euro, from 6.707.134 euro in 2022, to 7.582.514 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Unionotel Srl

Comments - Unionotel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.