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
14.656
Net Profit - Ron
-7.532
Employee
1
The most important financial indicators for the company Unitec Mob S.r.l. - Unique Identification Number 22847252: sales in 2023 was 14.656 euro, registering a net profit of -7.532 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitec Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.788 39.029 59.281 40.663 35.374 31.632 21.390 20.125 12.897 14.656
Total Income - EUR 113.151 75.970 107.256 76.879 66.824 61.201 40.837 35.919 23.546 27.623
Total Expenses - EUR 118.310 96.680 113.812 89.044 79.602 65.461 45.167 40.013 29.216 35.009
Gross Profit/Loss - EUR -5.158 -20.710 -6.556 -12.165 -12.778 -4.259 -4.329 -4.093 -5.670 -7.385
Net Profit/Loss - EUR -7.116 -21.886 -7.172 -12.834 -13.134 -4.602 -4.548 -4.295 -5.800 -7.532
Employees 4 3 3 2 2 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. 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 14.0%, from 12.897 euro in the year 2022, to 14.656 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitec Mob S.r.l. - CUI 22847252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.540 14.869 13.859 10.628 7.491 6.104 5.680 5.317 5.097 4.845
Current Assets 35.841 33.789 33.190 32.137 34.107 29.299 28.074 27.267 24.713 22.649
Inventories 35.773 29.846 30.003 29.046 30.506 26.367 25.114 23.134 21.890 17.942
Receivables 0 3.928 3.144 3.091 3.496 2.931 2.958 4.126 2.821 4.692
Cash 68 16 43 1 105 1 2 7 2 15
Shareholders Funds -14.082 -36.086 -42.890 -54.998 -67.123 -70.425 -73.637 -76.299 -82.335 -89.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.463 84.745 89.939 97.763 108.722 105.827 107.391 108.883 112.145 117.112
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 "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 22.649 euro in 2023 which includes Inventories of 17.942 euro, Receivables of 4.692 euro and cash availability of 15 euro.
The company's Equity was valued at -89.618 euro, while total Liabilities amounted to 117.112 euro. Equity decreased by -7.532 euro, from -82.335 euro in 2022, to -89.618 in 2023.

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