Financial results - UNITECH GLOBAL SERVICES S.R.L.

Financial Summary - Unitech Global Services S.r.l.
Unique identification code: 34644618
Registration number: J12/1779/2015
Nace: 4520
Sales - Ron
959.468
Net Profit - Ron
51.967
Employees
17
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Company Unitech Global Services S.r.l. with Fiscal Code 34644618 recorded a turnover of 2024 of 959.468, with a net profit of 51.967 and having an average number of employees of 17. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitech Global Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.056 6.440 121.053 216.843 429.601 832.604 1.227.569 1.064.263 1.217.776 959.468
Total Income - EUR 7.056 6.440 121.600 218.963 430.799 868.192 1.233.130 1.134.278 1.222.944 987.407
Total Expenses - EUR 187 1.807 80.142 208.742 409.674 856.819 1.211.529 1.148.362 1.284.596 923.418
Gross Profit/Loss - EUR 6.869 4.633 41.458 10.221 21.124 11.373 21.601 -14.085 -61.652 63.989
Net Profit/Loss - EUR 6.657 4.633 40.242 8.002 16.816 6.256 13.650 -14.085 -61.652 51.967
Employees 0 3 4 6 18 29 26 21 25 17
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 -20.8%, from 1.217.776 euro in the year 2023, to 959.468 euro in 2024. The Net Profit increased by 51.967 euro, from 0 euro in 2023, to 51.967 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 - Unitech Global Services S.r.l. - CUI 34644618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 50 23.091 26.312 39.883 122.757 139.553 216.489 241.307 219.942
Current Assets 7.078 11.703 64.272 103.292 168.021 361.974 577.458 506.164 431.474 495.163
Inventories 0 0 116 31.771 73.613 200.175 78.040 73.384 105.723 231.305
Receivables 0 0 36.607 60.030 95.070 156.993 258.523 432.638 312.451 111.477
Cash 7.078 11.703 27.550 11.491 -662 4.806 240.895 143 13.300 152.381
Shareholders Funds 6.702 11.267 51.362 58.421 74.106 78.958 90.856 77.053 857 56.798
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 437 487 36.002 71.183 133.798 406.293 626.154 645.600 671.924 658.308
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.163 euro in 2024 which includes Inventories of 231.305 euro, Receivables of 111.477 euro and cash availability of 152.381 euro.
The company's Equity was valued at 56.798 euro, while total Liabilities amounted to 658.308 euro. Equity increased by 55.946 euro, from 857 euro in 2023, to 56.798 in 2024.

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