Financial results - UNIOPTIC SRL

Financial Summary - Unioptic Srl
Unique identification code: 11269579
Registration number: J33/679/1998
Nace: 3250
Sales - Ron
166.144
Net Profit - Ron
84.333
Employee
2
The most important financial indicators for the company Unioptic Srl - Unique Identification Number 11269579: sales in 2023 was 166.144 euro, registering a net profit of 84.333 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.774 63.995 147.886 98.942 157.779 154.318 82.590 212.286 132.598 166.144
Total Income - EUR 53.774 63.995 147.987 99.085 157.781 159.749 87.587 212.564 133.510 170.238
Total Expenses - EUR 70.880 76.459 153.011 118.854 120.087 130.020 95.295 108.076 69.441 84.243
Gross Profit/Loss - EUR -17.106 -12.464 -5.025 -19.770 37.694 29.729 -7.708 104.489 64.070 85.994
Net Profit/Loss - EUR -18.660 -14.384 -5.500 -20.841 36.117 28.179 -8.408 102.362 62.741 84.333
Employees 3 3 3 3 4 5 4 3 2 2
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 25.7%, from 132.598 euro in the year 2022, to 166.144 euro in 2023. The Net Profit increased by 21.782 euro, from 62.741 euro in 2022, to 84.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unioptic Srl - CUI 11269579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.691 69.540 64.970 71.589 65.312 112.849 102.613 84.619 70.236 60.627
Current Assets 128.860 157.615 138.630 90.494 99.896 97.810 122.964 128.965 150.404 152.291
Inventories 109.798 130.676 68.685 38.264 34.104 49.313 55.679 79.341 104.028 109.314
Receivables 18.776 26.610 41.930 48.340 60.649 42.160 49.405 46.659 43.320 36.997
Cash 285 328 28.015 3.890 5.142 6.336 17.880 2.966 3.056 5.979
Shareholders Funds -59.067 -73.944 -78.690 -98.199 -60.280 -30.934 -38.755 64.466 115.649 183.054
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 256.618 301.099 282.290 260.282 225.488 241.593 264.332 149.119 104.991 29.864
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.291 euro in 2023 which includes Inventories of 109.314 euro, Receivables of 36.997 euro and cash availability of 5.979 euro.
The company's Equity was valued at 183.054 euro, while total Liabilities amounted to 29.864 euro. Equity increased by 67.755 euro, from 115.649 euro in 2022, to 183.054 in 2023.

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