The most important financial indicators for the company Unitech Global Services S.r.l. - Unique Identification Number 34644618:
sales in 2023 was
1.217.776
euro, registering a net profit of
-61.652
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 14.8%, from 1.064.263 euro in the year 2022, to 1.217.776 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
61
50
23.091
26.312
39.883
122.757
139.553
216.489
241.307
Current Assets
-
7.078
11.703
64.272
103.292
168.021
361.974
577.458
506.164
431.474
Inventories
-
0
0
116
31.771
73.613
200.175
78.040
73.384
105.723
Receivables
-
0
0
36.607
60.030
95.070
156.993
258.523
432.638
312.451
Cash
-
7.078
11.703
27.550
11.491
-662
4.806
240.895
143
13.300
Shareholders Funds
-
6.702
11.267
51.362
58.421
74.106
78.958
90.856
77.053
857
Social Capital
-
45
45
88
86
84
83
81
81
81
Debts
-
437
487
36.002
71.183
133.798
406.293
626.154
645.600
671.924
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.474 euro in 2023 which includes Inventories of
105.723 euro, Receivables of
312.451 euro and cash availability of
13.300 euro.
The company's Equity was valued at
857 euro, while total Liabilities amounted to
671.924 euro.
Equity decreased by -75.963 euro, from 77.053 euro in 2022, to 857 in 2023.
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Comments - Unitech Global Services S.r.l.