The most important financial indicators for the company Unisystems Information Technology Systems Srl - Unique Identification Number 18753052:
sales in 2023 was
2.150.997
euro, registering a net profit of
367.375
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unisystems Information Technology Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
547.082
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
Total Income - EUR
581.384
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
Total Expenses - EUR
532.040
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
Gross Profit/Loss - EUR
49.344
52.405
78.511
171.958
318.645
263.088
409.469
573.306
619.011
432.158
Net Profit/Loss - EUR
49.344
52.405
78.511
161.644
266.600
222.908
345.063
493.719
530.796
367.375
Employees
3
3
3
3
4
4
4
4
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. 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 -9.6%, from 2.387.942 euro in the year 2022, to 2.150.997 euro in 2023.
The Net Profit decreased by -161.812 euro, from 530.796 euro in 2022, to 367.375 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.272
2.929
3.172
3.550
3.087
2.755
3.377
4.799
27.609
19.245
Current Assets
481.898
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
Inventories
31.622
2.074
21.269
0
0
139.221
46.863
206.969
39.627
18.250
Receivables
401.355
292.778
693.948
954.849
597.727
457.950
1.076.425
583.773
473.094
474.141
Cash
48.921
98.237
269.272
257.610
413.951
754.426
784.532
894.213
1.589.440
1.088.896
Shareholders Funds
154.191
207.883
284.273
441.106
699.611
908.970
1.236.801
1.706.847
1.838.818
1.188.518
Social Capital
872.169
879.449
870.480
855.750
840.045
823.777
808.160
790.238
792.690
790.286
Debts
325.272
186.893
729.168
740.660
505.458
433.235
444.431
146.111
201.355
370.633
Income in Advance
17.031
15.529
25.949
211.355
76.105
130.186
510.255
168.152
196.033
419.103
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.581.287 euro in 2023 which includes Inventories of
18.250 euro, Receivables of
474.141 euro and cash availability of
1.088.896 euro.
The company's Equity was valued at
1.188.518 euro, while total Liabilities amounted to
370.633 euro.
Equity decreased by -644.724 euro, from 1.838.818 euro in 2022, to 1.188.518 in 2023.
The Debt Ratio was 18.7% in the year 2023.
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Comments - Unisystems Information Technology Systems Srl