Financial results - UNIOR-TEPID SRL

Financial Summary - Unior-Tepid Srl
Unique identification code: 13203635
Registration number: J08/610/2000
Nace: 4690
Sales - Ron
12.146.989
Net Profit - Ron
1.334.239
Employee
56
The most important financial indicators for the company Unior-Tepid Srl - Unique Identification Number 13203635: sales in 2023 was 12.146.989 euro, registering a net profit of 1.334.239 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unior-Tepid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.005.819 6.948.855 8.668.252 9.456.743 9.820.387 9.767.318 9.408.103 10.010.088 10.055.830 12.146.989
Total Income - EUR 6.123.114 6.995.154 8.728.928 9.485.370 9.850.217 9.797.518 9.465.134 10.020.889 10.096.616 12.238.083
Total Expenses - EUR 5.450.003 5.875.438 7.385.039 8.196.833 8.538.799 8.666.128 8.061.553 8.591.876 9.090.607 10.686.336
Gross Profit/Loss - EUR 673.111 1.119.717 1.343.889 1.288.537 1.311.418 1.131.390 1.403.581 1.429.013 1.006.010 1.551.747
Net Profit/Loss - EUR 570.449 942.708 1.123.010 1.059.458 1.088.396 944.502 1.197.201 1.233.781 861.867 1.334.239
Employees 37 40 47 54 57 57 50 57 55 56
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 21.2%, from 10.055.830 euro in the year 2022, to 12.146.989 euro in 2023. The Net Profit increased by 474.985 euro, from 861.867 euro in 2022, to 1.334.239 in the last year.

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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 - Unior-Tepid Srl - CUI 13203635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 861.951 1.166.231 1.327.926 1.296.791 1.269.170 1.219.980 1.194.783 1.161.381 1.141.362 1.108.456
Current Assets 4.404.215 5.179.133 6.143.582 6.981.045 8.261.392 8.895.560 8.278.532 8.919.413 11.393.677 11.806.438
Inventories 2.106.353 2.437.108 2.852.207 3.218.355 4.658.102 5.648.850 4.911.193 5.643.699 7.050.096 7.523.080
Receivables 2.175.870 2.437.889 3.086.685 3.369.671 3.467.864 3.103.927 2.958.461 2.980.011 4.191.870 3.975.484
Cash 30.301 202.348 103.939 393.018 135.426 142.783 408.878 295.703 151.711 307.874
Shareholders Funds 3.077.218 3.920.588 4.435.264 4.981.850 5.513.957 5.930.214 6.964.557 7.458.567 7.659.454 8.523.052
Social Capital 595.964 600.938 594.809 584.744 574.013 562.897 552.226 539.979 541.655 1.091.823
Debts 2.188.947 2.424.776 3.036.244 3.295.985 4.016.605 4.185.326 2.508.758 2.622.227 4.875.585 4.391.841
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.806.438 euro in 2023 which includes Inventories of 7.523.080 euro, Receivables of 3.975.484 euro and cash availability of 307.874 euro.
The company's Equity was valued at 8.523.052 euro, while total Liabilities amounted to 4.391.841 euro. Equity increased by 886.825 euro, from 7.659.454 euro in 2022, to 8.523.052 in 2023.

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