Financial results - UNITECH COMPUTER SRL

Financial Summary - Unitech Computer Srl
Unique identification code: 13805410
Registration number: J2001000286205
Nace: 4740
Sales - Ron
1.859.877
Net Profit - Ron
126.852
Employees
12
Open Account
Company Unitech Computer Srl with Fiscal Code 13805410 recorded a turnover of 2024 of 1.859.877, with a net profit of 126.852 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitech Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.297.024 2.366.113 2.720.543 2.762.285 3.035.515 2.454.087 2.241.125 2.518.033 2.065.645 1.859.877
Total Income - EUR 2.615.202 2.369.995 2.729.405 2.775.073 3.048.275 2.477.816 2.241.414 2.548.705 2.086.578 1.982.989
Total Expenses - EUR 2.588.951 2.345.990 2.655.316 2.740.826 2.997.945 2.436.686 2.198.267 2.489.085 1.999.791 1.834.950
Gross Profit/Loss - EUR 26.252 24.005 74.089 34.247 50.330 41.130 43.148 59.621 86.787 148.039
Net Profit/Loss - EUR 21.932 20.150 24.715 28.767 42.277 34.708 36.601 50.388 72.925 126.852
Employees 13 13 13 14 14 14 12 12 12 12
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 decreased by -9.5%, from 2.065.645 euro in the year 2023, to 1.859.877 euro in 2024. The Net Profit increased by 54.335 euro, from 72.925 euro in 2023, to 126.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitech Computer Srl - CUI 13805410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699.914 691.299 631.752 623.382 604.856 504.914 783.560 744.358 802.954 745.065
Current Assets 1.358.669 1.524.516 1.539.712 1.429.596 1.076.660 1.680.524 999.496 1.148.105 1.172.061 1.228.009
Inventories 618.617 570.043 616.283 439.507 399.424 408.273 392.168 457.303 325.666 337.791
Receivables 565.752 867.355 920.718 984.058 673.675 1.232.932 527.254 509.779 473.663 452.250
Cash 174.300 87.118 2.711 6.031 3.561 39.320 80.075 181.022 372.733 437.968
Shareholders Funds 667.572 632.221 609.613 605.703 608.040 547.831 867.701 595.291 414.138 519.596
Social Capital 13.633 13.494 13.266 13.022 12.770 12.528 12.250 20.278 20.216 20.103
Debts 1.235.217 1.478.575 1.458.610 1.445.282 1.071.521 1.635.690 913.481 1.219.133 1.429.365 1.395.379
Income in Advance 0 0 0 0 0 0 0 77.128 131.512 58.098
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228.009 euro in 2024 which includes Inventories of 337.791 euro, Receivables of 452.250 euro and cash availability of 437.968 euro.
The company's Equity was valued at 519.596 euro, while total Liabilities amounted to 1.395.379 euro. Equity increased by 107.772 euro, from 414.138 euro in 2023, to 519.596 in 2024. The Debt Ratio was 70.7% in the year 2024.

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