Financial results - UNITEC MOB S.R.L.

Financial Summary - Unitec Mob S.r.l.
Unique identification code: 22847252
Registration number: J27/1586/2007
Nace: 3109
Sales - Ron
25.752
Net Profit - Ron
-4.528
Employees
1
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Company Unitec Mob S.r.l. with Fiscal Code 22847252 recorded a turnover of 2024 of 25.752, with a net profit of -4.528 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitec Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.029 59.281 40.663 35.374 31.632 21.390 20.125 12.897 14.656 25.752
Total Income - EUR 75.970 107.256 76.879 66.824 61.201 40.837 35.919 23.546 27.623 45.408
Total Expenses - EUR 96.680 113.812 89.044 79.602 65.461 45.167 40.013 29.216 35.009 49.654
Gross Profit/Loss - EUR -20.710 -6.556 -12.165 -12.778 -4.259 -4.329 -4.093 -5.670 -7.385 -4.245
Net Profit/Loss - EUR -21.886 -7.172 -12.834 -13.134 -4.602 -4.548 -4.295 -5.800 -7.532 -4.528
Employees 3 3 2 2 1 1 1 1 1 1
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 76.7%, from 14.656 euro in the year 2023, to 25.752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNITEC MOB S.R.L.

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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 - Unitec Mob S.r.l. - CUI 22847252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.869 13.859 10.628 7.491 6.104 5.680 5.317 5.097 4.845 4.721
Current Assets 33.789 33.190 32.137 34.107 29.299 28.074 27.267 24.713 22.649 12.333
Inventories 29.846 30.003 29.046 30.506 26.367 25.114 23.134 21.890 17.942 8.556
Receivables 3.928 3.144 3.091 3.496 2.931 2.958 4.126 2.821 4.692 2.796
Cash 16 43 1 105 1 2 7 2 15 981
Shareholders Funds -36.086 -42.890 -54.998 -67.123 -70.425 -73.637 -76.299 -82.335 -89.618 -93.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.745 89.939 97.763 108.722 105.827 107.391 108.883 112.145 117.112 110.698
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.333 euro in 2024 which includes Inventories of 8.556 euro, Receivables of 2.796 euro and cash availability of 981 euro.
The company's Equity was valued at -93.645 euro, while total Liabilities amounted to 110.698 euro. Equity decreased by -4.528 euro, from -89.618 euro in 2023, to -93.645 in 2024.

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