Financial results - UNITECH COMPUTER SRL

Financial Summary - Unitech Computer Srl
Unique identification code: 13805410
Registration number: J20/286/2001
Nace: 4741
Sales - Ron
2.065.645
Net Profit - Ron
72.925
Employee
12
The most important financial indicators for the company Unitech Computer Srl - Unique Identification Number 13805410: sales in 2023 was 2.065.645 euro, registering a net profit of 72.925 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitech Computer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.911.986 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
Total Income - EUR 2.915.653 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
Total Expenses - EUR 2.895.291 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
Gross Profit/Loss - EUR 20.362 26.252 24.005 74.089 34.247 50.330 41.130 43.148 59.621 86.787
Net Profit/Loss - EUR 16.920 21.932 20.150 24.715 28.767 42.277 34.708 36.601 50.388 72.925
Employees 20 13 13 13 14 14 14 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. 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 decreased by -17.7%, from 2.518.033 euro in the year 2022, to 2.065.645 euro in 2023. The Net Profit increased by 22.689 euro, from 50.388 euro in 2022, to 72.925 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 989.976 699.914 691.299 631.752 623.382 604.856 504.914 783.560 744.358 802.954
Current Assets 1.147.038 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
Inventories 606.864 618.617 570.043 616.283 439.507 399.424 408.273 392.168 457.303 325.666
Receivables 441.886 565.752 867.355 920.718 984.058 673.675 1.232.932 527.254 509.779 473.663
Cash 98.288 174.300 87.118 2.711 6.031 3.561 39.320 80.075 181.022 372.733
Shareholders Funds 706.522 667.572 632.221 609.613 605.703 608.040 547.831 867.701 595.291 414.138
Social Capital 13.520 13.633 13.494 13.266 13.022 12.770 12.528 12.250 20.278 20.216
Debts 1.175.884 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
Income in Advance 0 0 0 0 0 0 0 0 77.128 131.512
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.061 euro in 2023 which includes Inventories of 325.666 euro, Receivables of 473.663 euro and cash availability of 372.733 euro.
The company's Equity was valued at 414.138 euro, while total Liabilities amounted to 1.429.365 euro. Equity decreased by -179.347 euro, from 595.291 euro in 2022, to 414.138 in 2023. The Debt Ratio was 72.4% in the year 2023.

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