Financial results - UNITEHNIC SRL

Financial Summary - Unitehnic Srl
Unique identification code: 13555160
Registration number: J08/1073/2000
Nace: 3312
Sales - Ron
100.808
Net Profit - Ron
-13.727
Employees
3
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Company Unitehnic Srl with Fiscal Code 13555160 recorded a turnover of 2024 of 100.808, with a net profit of -13.727 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.050 105.287 119.895 111.960 72.185 153.749 60.804 131.142 194.405 100.808
Total Income - EUR 102.342 105.334 120.184 121.054 72.215 153.768 64.042 132.106 196.945 101.192
Total Expenses - EUR 74.343 79.955 107.446 75.159 66.466 108.140 60.450 100.726 144.394 113.115
Gross Profit/Loss - EUR 27.999 25.379 12.737 45.895 5.749 45.628 3.592 31.380 52.550 -11.923
Net Profit/Loss - EUR 26.848 20.263 11.567 44.776 5.027 44.179 3.028 30.095 50.640 -13.727
Employees 3 2 3 2 2 2 2 2 2 3
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 -47.9%, from 194.405 euro in the year 2023, to 100.808 euro in 2024. The Net Profit decreased by -50.357 euro, from 50.640 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNITEHNIC SRL

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Unitehnic Srl

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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 - Unitehnic Srl - CUI 13555160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.287 12.408 9.233 5.412 1.649 512 443 1.379 50.923 41.984
Current Assets 168.620 130.562 121.689 86.591 89.786 71.624 44.547 54.254 56.758 29.721
Inventories 9.855 4.959 507 46.856 21.008 6.115 7.687 10.260 6.526 11.742
Receivables 102.924 78.249 77.741 24.265 13.973 18.875 12.703 14.270 27.903 15.052
Cash 55.841 47.353 43.441 15.470 54.805 46.633 24.156 29.724 22.329 2.927
Shareholders Funds 161.324 122.123 90.038 75.140 36.182 60.589 40.135 30.985 51.528 25.830
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 21.583 20.847 40.884 16.863 55.664 12.204 5.314 25.237 56.964 46.720
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.721 euro in 2024 which includes Inventories of 11.742 euro, Receivables of 15.052 euro and cash availability of 2.927 euro.
The company's Equity was valued at 25.830 euro, while total Liabilities amounted to 46.720 euro. Equity decreased by -25.410 euro, from 51.528 euro in 2023, to 25.830 in 2024.

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