Financial results - UNIPREST INSTAL SRL

Financial Summary - Uniprest Instal Srl
Unique identification code: 17459637
Registration number: J26/412/2009
Nace: 4619
Sales - Ron
56.349.083
Net Profit - Ron
184.364
Employee
234
The most important financial indicators for the company Uniprest Instal Srl - Unique Identification Number 17459637: sales in 2023 was 56.349.083 euro, registering a net profit of 184.364 euro and having an average number of 234 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniprest Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.520.919 18.287.493 20.695.400 24.487.312 27.180.308 29.797.890 33.837.792 47.303.615 55.849.007 56.349.083
Total Income - EUR 15.018.259 18.979.134 21.534.946 25.285.831 28.172.366 30.814.022 35.086.487 48.646.165 57.660.820 58.255.717
Total Expenses - EUR 14.951.033 18.693.319 20.903.974 24.399.711 27.183.260 29.917.017 34.224.674 45.866.042 55.851.010 58.066.540
Gross Profit/Loss - EUR 67.225 285.814 630.972 886.120 989.106 897.005 861.812 2.780.123 1.809.810 189.177
Net Profit/Loss - EUR 46.194 209.299 524.083 666.590 824.299 778.931 710.480 2.456.200 1.605.518 184.364
Employees 76 89 95 112 117 112 163 171 215 234
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 1.2%, from 55.849.007 euro in the year 2022, to 56.349.083 euro in 2023. The Net Profit decreased by -1.416.285 euro, from 1.605.518 euro in 2022, to 184.364 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 - Uniprest Instal Srl - CUI 17459637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515.551 549.470 606.120 742.872 909.047 861.689 1.278.347 2.092.824 2.606.575 2.306.947
Current Assets 5.528.351 6.518.172 8.049.963 10.483.700 11.489.605 13.310.521 13.363.493 18.574.473 20.881.430 24.901.704
Inventories 2.634.644 2.734.822 3.318.038 4.180.121 4.374.352 4.788.458 5.493.433 8.085.917 8.996.327 10.851.557
Receivables 2.718.209 3.698.808 4.583.830 5.448.967 6.447.715 7.149.269 7.285.113 10.327.550 11.766.004 13.815.587
Cash 175.498 84.542 148.095 854.612 667.538 1.372.794 584.947 161.005 119.099 234.559
Shareholders Funds 837.756 1.203.847 1.707.258 2.344.958 3.126.223 3.844.611 4.482.206 6.839.009 8.465.745 8.624.437
Social Capital 636.061 791.170 783.101 769.850 755.721 741.086 727.037 710.914 713.120 710.957
Debts 5.156.425 5.709.563 6.705.610 8.552.073 8.781.934 9.962.278 9.791.899 13.352.808 14.498.268 18.550.813
Income in Advance 5.444 5.490 5.434 5.342 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.901.704 euro in 2023 which includes Inventories of 10.851.557 euro, Receivables of 13.815.587 euro and cash availability of 234.559 euro.
The company's Equity was valued at 8.624.437 euro, while total Liabilities amounted to 18.550.813 euro. Equity increased by 184.364 euro, from 8.465.745 euro in 2022, to 8.624.437 in 2023.

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