Financial results - UNITCOM AMANET SRL

Financial Summary - Unitcom Amanet Srl
Unique identification code: 15137732
Registration number: J07/12/2003
Nace: 6492
Sales - Ron
119.456
Net Profit - Ron
21.738
Employee
10
The most important financial indicators for the company Unitcom Amanet Srl - Unique Identification Number 15137732: sales in 2023 was 119.456 euro, registering a net profit of 21.738 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitcom Amanet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.797 96.453 89.511 87.451 78.902 75.287 78.639 87.065 101.016 119.456
Total Income - EUR 112.195 96.512 89.609 87.451 83.310 75.868 93.524 87.065 101.016 119.456
Total Expenses - EUR 119.222 90.940 94.892 71.886 71.958 65.159 85.200 64.202 72.591 96.524
Gross Profit/Loss - EUR -7.027 5.573 -5.283 15.564 11.352 10.709 8.324 22.863 28.424 22.933
Net Profit/Loss - EUR -7.027 4.441 -6.179 14.690 10.521 9.950 7.665 22.199 27.414 21.738
Employees 21 19 16 11 10 9 9 9 9 10
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 18.6%, from 101.016 euro in the year 2022, to 119.456 euro in 2023. The Net Profit decreased by -5.593 euro, from 27.414 euro in 2022, to 21.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitcom Amanet Srl - CUI 15137732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.335 69.207 69.023 64.057 59.518 57.651 35.680 32.930 30.400 28.808
Current Assets 314.629 313.510 316.347 325.331 275.218 273.464 280.230 296.977 353.089 385.676
Inventories 39.750 42.226 44.278 43.867 43.062 42.147 41.165 40.139 40.152 39.734
Receivables 229.633 225.526 224.731 234.411 194.235 195.893 213.137 227.801 282.436 315.355
Cash 45.246 45.758 47.338 47.053 37.920 35.425 25.928 29.037 30.501 30.587
Shareholders Funds 287.309 294.148 284.969 294.837 295.650 294.616 291.164 301.327 307.408 300.883
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 99.156 88.799 101.804 95.379 39.357 36.499 24.747 28.580 76.082 113.601
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.676 euro in 2023 which includes Inventories of 39.734 euro, Receivables of 315.355 euro and cash availability of 30.587 euro.
The company's Equity was valued at 300.883 euro, while total Liabilities amounted to 113.601 euro. Equity decreased by -5.593 euro, from 307.408 euro in 2022, to 300.883 in 2023.

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