Financial results - UNITEHNICA SRL

Financial Summary - Unitehnica Srl
Unique identification code: 9714798
Registration number: J29/907/1997
Nace: 5229
Sales - Ron
782.962
Net Profit - Ron
7.537
Employee
14
The most important financial indicators for the company Unitehnica Srl - Unique Identification Number 9714798: sales in 2023 was 782.962 euro, registering a net profit of 7.537 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.858 412.804 439.410 428.966 569.463 547.389 591.376 764.982 997.104 782.962
Total Income - EUR 761.193 559.881 458.280 435.134 576.754 584.976 607.964 771.763 1.003.260 787.864
Total Expenses - EUR 712.775 476.542 395.702 359.908 475.365 519.048 526.105 753.515 910.514 775.233
Gross Profit/Loss - EUR 48.419 83.339 62.577 75.226 101.389 65.928 81.859 18.248 92.746 12.631
Net Profit/Loss - EUR 35.332 68.329 50.541 70.859 95.896 60.433 76.361 10.908 83.834 7.537
Employees 12 12 13 14 14 14 14 13 13 14
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 -21.2%, from 997.104 euro in the year 2022, to 782.962 euro in 2023. The Net Profit decreased by -76.042 euro, from 83.834 euro in 2022, to 7.537 in the last year.

Check the financial reports for the company - Unitehnica Srl

Rating financiar

Financial Rating -
Unitehnica Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Unitehnica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unitehnica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unitehnica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unitehnica Srl - CUI 9714798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 610.885 542.736 204.732 219.443 241.694 207.773 196.510 259.617 290.062 280.272
Current Assets 144.102 161.387 152.420 188.676 251.258 314.886 378.677 408.430 433.099 407.628
Inventories 0 0 0 0 0 0 816 0 0 60
Receivables 66.472 77.879 83.689 93.026 106.562 75.249 73.664 148.945 187.786 136.939
Cash 52.838 58.551 44.029 71.365 120.858 216.261 281.264 237.060 245.313 270.605
Shareholders Funds 615.901 671.557 324.087 382.009 463.578 490.800 544.813 543.639 598.441 574.430
Social Capital 33.466 33.746 28.142 27.666 27.158 26.632 26.127 25.548 25.627 25.549
Debts 139.085 32.566 33.065 26.110 29.374 31.860 30.375 124.407 124.720 113.470
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.628 euro in 2023 which includes Inventories of 60 euro, Receivables of 136.939 euro and cash availability of 270.605 euro.
The company's Equity was valued at 574.430 euro, while total Liabilities amounted to 113.470 euro. Equity decreased by -22.197 euro, from 598.441 euro in 2022, to 574.430 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Unitehnica Srl

Comments - Unitehnica Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.