Financial results - UNITCOM AMANET SRL

Financial Summary - Unitcom Amanet Srl
Unique identification code: 15137732
Registration number: J07/12/2003
Nace: 6492
Sales - Ron
123.514
Net Profit - Ron
11.419
Employees
10
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Company Unitcom Amanet Srl with Fiscal Code 15137732 recorded a turnover of 2024 of 123.514, with a net profit of 11.419 and having an average number of employees of 10. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitcom Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.453 89.511 87.451 78.902 75.287 78.639 87.065 101.016 119.456 123.514
Total Income - EUR 96.512 89.609 87.451 83.310 75.868 93.524 87.065 101.016 119.456 126.271
Total Expenses - EUR 90.940 94.892 71.886 71.958 65.159 85.200 64.202 72.591 96.524 111.783
Gross Profit/Loss - EUR 5.573 -5.283 15.564 11.352 10.709 8.324 22.863 28.424 22.933 14.488
Net Profit/Loss - EUR 4.441 -6.179 14.690 10.521 9.950 7.665 22.199 27.414 21.738 11.419
Employees 19 16 11 10 9 9 9 9 10 10
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 increased by 4.0%, from 119.456 euro in the year 2023, to 123.514 euro in 2024. The Net Profit decreased by -10.198 euro, from 21.738 euro in 2023, to 11.419 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 - Unitcom Amanet Srl - CUI 15137732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.207 69.023 64.057 59.518 57.651 35.680 32.930 30.400 28.808 27.947
Current Assets 313.510 316.347 325.331 275.218 273.464 280.230 296.977 353.089 385.676 400.526
Inventories 42.226 44.278 43.867 43.062 42.147 41.165 40.139 40.152 39.734 39.483
Receivables 225.526 224.731 234.411 194.235 195.893 213.137 227.801 282.436 315.355 338.596
Cash 45.758 47.338 47.053 37.920 35.425 25.928 29.037 30.501 30.587 22.447
Shareholders Funds 294.148 284.969 294.837 295.650 294.616 291.164 301.327 307.408 300.883 289.003
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 88.799 101.804 95.379 39.357 36.499 24.747 28.580 76.082 113.601 139.469
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 400.526 euro in 2024 which includes Inventories of 39.483 euro, Receivables of 338.596 euro and cash availability of 22.447 euro.
The company's Equity was valued at 289.003 euro, while total Liabilities amounted to 139.469 euro. Equity decreased by -10.198 euro, from 300.883 euro in 2023, to 289.003 in 2024.

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