Financial results - UNISEM SRL

Financial Summary - Unisem Srl
Unique identification code: 1479646
Registration number: J38/228/1992
Nace: 4621
Sales - Ron
1.518.099
Net Profit - Ron
112.684
Employee
19
The most important financial indicators for the company Unisem Srl - Unique Identification Number 1479646: sales in 2023 was 1.518.099 euro, registering a net profit of 112.684 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.763 793.250 1.219.446 1.757.862 1.881.218 1.881.256 1.816.006 1.618.024 1.781.957 1.518.099
Total Income - EUR 465.176 830.282 1.226.883 1.785.448 1.923.832 1.883.193 1.816.107 1.623.032 1.827.978 1.568.672
Total Expenses - EUR 401.330 706.372 1.047.603 1.474.961 1.710.291 1.631.377 1.567.021 1.474.467 1.646.905 1.441.080
Gross Profit/Loss - EUR 63.846 123.910 179.281 310.487 213.541 251.816 249.085 148.566 181.073 127.593
Net Profit/Loss - EUR 54.750 100.988 152.863 259.097 180.127 210.030 220.595 131.057 158.078 112.684
Employees 10 9 14 14 27 24 24 24 24 19
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 -14.5%, from 1.781.957 euro in the year 2022, to 1.518.099 euro in 2023. The Net Profit decreased by -44.915 euro, from 158.078 euro in 2022, to 112.684 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 - Unisem Srl - CUI 1479646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.761 108.930 153.369 195.361 408.069 599.683 828.424 912.586 946.388 1.006.654
Current Assets 239.242 341.028 561.777 1.072.203 930.828 914.587 718.505 997.787 1.154.240 1.538.198
Inventories 127.084 255.596 353.458 528.493 612.388 525.095 354.629 505.406 445.186 339.039
Receivables 95.526 68.131 100.261 129.636 195.340 265.218 281.487 369.919 497.018 568.898
Cash 16.632 17.301 108.058 414.075 123.100 124.274 82.389 122.463 212.035 630.260
Shareholders Funds 250.553 353.618 403.337 655.609 885.839 1.103.397 1.247.142 1.329.263 1.491.466 1.596.723
Social Capital 1.225 1.236 1.223 1.202 1.180 1.157 1.135 1.110 1.114 1.110
Debts 72.450 96.340 311.809 611.954 452.292 410.873 329.181 605.747 630.046 964.785
Income in Advance 0 0 0 0 766 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538.198 euro in 2023 which includes Inventories of 339.039 euro, Receivables of 568.898 euro and cash availability of 630.260 euro.
The company's Equity was valued at 1.596.723 euro, while total Liabilities amounted to 964.785 euro. Equity increased by 109.780 euro, from 1.491.466 euro in 2022, to 1.596.723 in 2023.

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