Financial results - UNISYSTEMS INFORMATION TECHNOLOGY SYSTEMS SRL

Financial Summary - Unisystems Information Technology Systems Srl
Unique identification code: 18753052
Registration number: J2006009541405
Nace: 6220
Sales - Ron
2.010.153
Net Profit - Ron
384.926
Employees
3
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Company Unisystems Information Technology Systems Srl with Fiscal Code 18753052 recorded a turnover of 2024 of 2.010.153, with a net profit of 384.926 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unisystems Information Technology Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.315 1.295.605 1.479.961 2.094.965 1.504.342 1.967.082 2.369.567 2.387.942 2.150.997 2.010.153
Total Income - EUR 565.651 1.322.254 1.478.122 2.105.301 1.653.541 1.886.811 2.536.155 2.220.331 2.137.788 1.995.625
Total Expenses - EUR 513.246 1.243.744 1.306.164 1.786.656 1.390.453 1.477.342 1.962.850 1.601.320 1.705.630 1.546.877
Gross Profit/Loss - EUR 52.405 78.511 171.958 318.645 263.088 409.469 573.306 619.011 432.158 448.748
Net Profit/Loss - EUR 52.405 78.511 161.644 266.600 222.908 345.063 493.719 530.796 367.375 384.926
Employees 3 3 3 4 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 2.150.997 euro in the year 2023, to 2.010.153 euro in 2024. The Net Profit increased by 19.604 euro, from 367.375 euro in 2023, to 384.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unisystems Information Technology Systems Srl - CUI 18753052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.929 3.172 3.550 3.087 2.755 3.377 4.799 27.609 19.245 10.482
Current Assets 393.090 984.488 1.212.459 1.011.678 1.351.597 1.907.819 1.684.955 2.102.161 1.581.287 1.369.572
Inventories 2.074 21.269 0 0 139.221 46.863 206.969 39.627 18.250 2.122
Receivables 292.778 693.948 954.849 597.727 457.950 1.076.425 583.773 473.094 474.141 235.784
Cash 98.237 269.272 257.610 413.951 754.426 784.532 894.213 1.589.440 1.088.896 1.131.666
Shareholders Funds 207.883 284.273 441.106 699.611 908.970 1.236.801 1.706.847 1.838.818 1.188.518 1.230.806
Social Capital 879.449 870.480 855.750 840.045 823.777 808.160 790.238 792.690 790.286 785.869
Debts 186.893 729.168 740.660 505.458 433.235 444.431 146.111 201.355 370.633 218.017
Income in Advance 15.529 25.949 211.355 76.105 130.186 510.255 168.152 196.033 419.103 160.837
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369.572 euro in 2024 which includes Inventories of 2.122 euro, Receivables of 235.784 euro and cash availability of 1.131.666 euro.
The company's Equity was valued at 1.230.806 euro, while total Liabilities amounted to 218.017 euro. Equity increased by 48.930 euro, from 1.188.518 euro in 2023, to 1.230.806 in 2024. The Debt Ratio was 13.5% in the year 2024.

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