Financial results - UNISON ENGINE COMPONENTS - BUCHAREST S.A.

Financial Summary - Unison Engine Components - Bucharest S.a.
Unique identification code: 14626633
Registration number: J40/3891/2002
Nace: 3030
Sales - Ron
39.034.158
Net Profit - Ron
2.714.424
Employee
116
The most important financial indicators for the company Unison Engine Components - Bucharest S.a. - Unique Identification Number 14626633: sales in 2023 was 39.034.158 euro, registering a net profit of 2.714.424 euro and having an average number of 116 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de aeronave si nave spatiale having the NACE code 3030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unison Engine Components - Bucharest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.242.112 38.696.490 37.926.339 40.752.657 40.177.527 44.362.118 26.100.264 31.050.544 37.187.339 39.034.158
Total Income - EUR 29.281.587 43.006.480 42.110.708 42.171.520 43.671.116 47.039.171 33.125.576 28.392.791 38.006.553 41.533.127
Total Expenses - EUR 22.902.354 35.308.220 37.077.395 40.578.639 44.281.520 49.752.932 31.754.324 27.642.516 35.326.895 38.420.688
Gross Profit/Loss - EUR 6.379.232 7.698.261 5.033.313 1.592.882 -610.404 -2.713.761 1.371.252 750.275 2.679.658 3.112.439
Net Profit/Loss - EUR 5.410.717 6.223.500 4.539.927 1.461.065 -610.404 -2.713.761 1.330.460 449.541 2.175.057 2.714.424
Employees 119 122 119 122 122 133 0 0 114 116
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 5.3%, from 37.187.339 euro in the year 2022, to 39.034.158 euro in 2023. The Net Profit increased by 545.962 euro, from 2.175.057 euro in 2022, to 2.714.424 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 - Unison Engine Components - Bucharest S.a. - CUI 14626633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.310.587 7.796.151 9.741.054 11.220.537 14.579.794 15.840.748 13.853.194 12.751.178 10.705.899 12.208.610
Current Assets 19.373.735 24.424.038 27.444.588 27.739.350 20.340.722 15.944.440 28.846.238 33.189.534 29.828.827 29.196.809
Inventories 3.307.363 4.003.021 5.489.188 6.552.161 7.322.318 8.433.630 16.195.231 11.756.501 11.597.539 13.787.126
Receivables 1.105.838 3.033.584 1.439.605 3.535.424 3.723.880 3.430.106 11.610.350 20.559.053 18.231.287 15.409.684
Cash 153.999 211.667 208.030 230.777 331.243 312.625 375.371 61.963 0 0
Shareholders Funds 22.379.150 28.789.436 33.034.562 34.136.236 30.590.500 27.470.504 28.299.717 28.121.685 30.383.990 33.006.275
Social Capital 6.560.286 6.615.042 6.547.577 6.436.781 6.318.655 6.196.287 6.078.820 5.944.016 5.962.458 5.944.377
Debts 3.109.685 3.352.259 3.986.024 4.635.926 4.064.544 4.287.351 13.899.397 17.131.443 9.419.387 7.788.560
Income in Advance 0 0 0 0 0 0 0 0 0 68.172
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 "3030 - 3030"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.196.809 euro in 2023 which includes Inventories of 13.787.126 euro, Receivables of 15.409.684 euro and cash availability of 0 euro.
The company's Equity was valued at 33.006.275 euro, while total Liabilities amounted to 7.788.560 euro. Equity increased by 2.714.424 euro, from 30.383.990 euro in 2022, to 33.006.275 in 2023. The Debt Ratio was 19.1% in the year 2023.

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