The most important financial indicators for the company Unitall Group S.r.l. - Unique Identification Number 23161430:
sales in 2023 was
267.914
euro, registering a net profit of
1.012
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 123.4%, from 120.311 euro in the year 2022, to 267.914 euro in 2023.
The Net Profit increased by 819 euro, from 193 euro in 2022, to 1.012 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 -
Unitall Group S.r.l. - CUI 23161430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.358
8.139
6.839
4.325
819
176
4.080
7.041
18.685
57.114
Current Assets
16.049
15.430
31.343
42.336
17.896
17.602
36.938
76.648
89.863
102.485
Inventories
8.538
5.456
15.868
21.988
46
0
14.094
54.285
56.930
58.436
Receivables
7.352
9.970
13.608
18.252
17.444
10.445
11.520
13.909
21.781
36.482
Cash
159
3
1.868
2.096
406
7.157
11.325
8.454
11.153
7.567
Shareholders Funds
-47.867
-47.921
-60.365
-58.302
-81.520
-99.329
-97.363
-94.997
-95.099
-93.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.274
71.490
98.548
105.231
100.498
117.365
138.635
178.933
203.895
253.645
Income in Advance
0
0
0
0
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.485 euro in 2023 which includes Inventories of
58.436 euro, Receivables of
36.482 euro and cash availability of
7.567 euro.
The company's Equity was valued at
-93.798 euro, while total Liabilities amounted to
253.645 euro.
Equity increased by 1.012 euro, from -95.099 euro in 2022, to -93.798 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Unitall Group S.r.l.