Financial results - UNITEHNIC SRL

Financial Summary - Unitehnic Srl
Unique identification code: 13555160
Registration number: J08/1073/2000
Nace: 3312
Sales - Ron
194.405
Net Profit - Ron
50.640
Employee
2
The most important financial indicators for the company Unitehnic Srl - Unique Identification Number 13555160: sales in 2023 was 194.405 euro, registering a net profit of 50.640 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.046 102.050 105.287 119.895 111.960 72.185 153.749 60.804 131.142 194.405
Total Income - EUR 56.811 102.342 105.334 120.184 121.054 72.215 153.768 64.042 132.106 196.945
Total Expenses - EUR 63.427 74.343 79.955 107.446 75.159 66.466 108.140 60.450 100.726 144.394
Gross Profit/Loss - EUR -6.616 27.999 25.379 12.737 45.895 5.749 45.628 3.592 31.380 52.550
Net Profit/Loss - EUR -6.616 26.848 20.263 11.567 44.776 5.027 44.179 3.028 30.095 50.640
Employees 2 3 2 3 2 2 2 2 2 2
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 48.7%, from 131.142 euro in the year 2022, to 194.405 euro in 2023. The Net Profit increased by 20.637 euro, from 30.095 euro in 2022, to 50.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitehnic Srl - CUI 13555160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.424 14.287 12.408 9.233 5.412 1.649 512 443 1.379 50.923
Current Assets 131.448 168.620 130.562 121.689 86.591 89.786 71.624 44.547 54.254 56.758
Inventories 13.930 9.855 4.959 507 46.856 21.008 6.115 7.687 10.260 6.526
Receivables 82.664 102.924 78.249 77.741 24.265 13.973 18.875 12.703 14.270 27.903
Cash 34.854 55.841 47.353 43.441 15.470 54.805 46.633 24.156 29.724 22.329
Shareholders Funds 133.363 161.324 122.123 90.038 75.140 36.182 60.589 40.135 30.985 51.528
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 12.508 21.583 20.847 40.884 16.863 55.664 12.204 5.314 25.237 56.964
Income in Advance 0 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 "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 56.758 euro in 2023 which includes Inventories of 6.526 euro, Receivables of 27.903 euro and cash availability of 22.329 euro.
The company's Equity was valued at 51.528 euro, while total Liabilities amounted to 56.964 euro. Equity increased by 20.637 euro, from 30.985 euro in 2022, to 51.528 in 2023.

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