The most important financial indicators for the company Unitatea G Srl - Unique Identification Number 18654679:
sales in 2023 was
133.233
euro, registering a net profit of
7.797
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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 -39.3%, from 220.040 euro in the year 2022, to 133.233 euro in 2023.
The Net Profit decreased by -3.429 euro, from 11.260 euro in 2022, to 7.797 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 -
Unitatea G Srl - CUI 18654679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
44.872
52.192
54.667
31.963
25.823
25.292
38.912
55.374
70.645
67.983
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.812
52.136
54.656
31.910
25.797
25.233
38.882
54.925
70.600
67.855
Cash
60
56
10
52
26
59
29
450
45
127
Shareholders Funds
3.281
8.026
11.328
14.783
8.915
16.210
24.926
35.742
47.113
54.767
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
41.592
44.166
43.338
17.180
16.908
9.082
13.985
19.632
20.955
12.600
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.855 euro and cash availability of
127 euro.
The company's Equity was valued at
54.767 euro, while total Liabilities amounted to
12.600 euro.
Equity increased by 7.797 euro, from 47.113 euro in 2022, to 54.767 in 2023.
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