Financial results - UNITEL SRL

Financial Summary - Unitel Srl
Unique identification code: 785590
Registration number: J32/765/1992
Nace: 4741
Sales - Ron
632.692
Net Profit - Ron
30.200
Employee
3
The most important financial indicators for the company Unitel Srl - Unique Identification Number 785590: sales in 2023 was 632.692 euro, registering a net profit of 30.200 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.688 525.194 550.970 553.508 616.112 576.503 547.694 593.453 594.077 632.692
Total Income - EUR 506.740 525.268 550.984 554.593 616.113 576.504 547.905 593.454 594.077 632.729
Total Expenses - EUR 482.322 500.576 515.881 517.962 577.151 536.000 517.221 564.494 566.923 596.672
Gross Profit/Loss - EUR 24.418 24.692 35.103 36.630 38.961 40.504 30.684 28.959 27.154 36.057
Net Profit/Loss - EUR 20.199 20.533 29.290 30.945 32.800 34.739 25.618 23.559 21.510 30.200
Employees 6 5 4 4 4 3 3 3 3 3
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 6.8%, from 594.077 euro in the year 2022, to 632.692 euro in 2023. The Net Profit increased by 8.755 euro, from 21.510 euro in 2022, to 30.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitel Srl - CUI 785590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.423 6.793 20 1.315 1.295 38.173 31.315 23.282 13.509 7.301
Current Assets 152.323 181.668 198.075 210.980 240.527 233.251 223.922 228.824 241.107 256.960
Inventories 117.302 153.081 166.464 186.970 200.533 215.334 201.209 201.307 218.690 232.951
Receivables 22.625 16.234 13.756 12.002 30.905 8.505 16.244 20.827 12.682 12.692
Cash 12.153 11.988 17.820 12.052 8.970 9.152 6.470 6.273 9.735 11.055
Shareholders Funds 83.212 86.763 94.182 96.343 101.747 116.448 122.737 128.255 126.531 136.556
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 70.801 101.871 104.490 116.024 140.075 156.209 133.589 125.222 128.377 127.755
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.960 euro in 2023 which includes Inventories of 232.951 euro, Receivables of 12.692 euro and cash availability of 11.055 euro.
The company's Equity was valued at 136.556 euro, while total Liabilities amounted to 127.755 euro. Equity increased by 10.408 euro, from 126.531 euro in 2022, to 136.556 in 2023.

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