Financial results - UNITEL SERVICE SRL

Financial Summary - Unitel Service Srl
Unique identification code: 7895124
Registration number: J27/754/1995
Nace: 4321
Sales - Ron
21.272
Net Profit - Ron
219
Employee
1
The most important financial indicators for the company Unitel Service Srl - Unique Identification Number 7895124: sales in 2023 was 21.272 euro, registering a net profit of 219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.336 23.820 15.077 17.587 9.045 8.195 8.865 9.634 17.435 21.272
Total Income - EUR 17.363 23.821 15.077 17.587 9.266 8.211 43.776 12.270 14.792 21.274
Total Expenses - EUR 7.571 26.758 14.777 17.343 15.681 17.686 21.797 11.601 14.349 20.866
Gross Profit/Loss - EUR 9.792 -2.937 301 244 -6.415 -9.475 21.979 669 442 409
Net Profit/Loss - EUR 9.268 -3.654 150 68 -6.508 -9.557 21.551 584 277 219
Employees 1 2 2 2 2 2 1 1 1 1
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 22.4%, from 17.435 euro in the year 2022, to 21.272 euro in 2023. The Net Profit decreased by -57 euro, from 277 euro in 2022, to 219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitel Service Srl - CUI 7895124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.725 12.489 14.151 14.630 13.556 13.569 10.608 15.428 14.217 16.870
Inventories 15.315 8.773 11.812 12.017 11.679 11.453 6.014 10.900 9.543 10.622
Receivables 750 1.829 1.965 2.166 1.852 1.656 2.193 1.396 436 2.508
Cash 1.660 1.888 374 446 24 460 2.401 3.132 4.238 3.739
Shareholders Funds 1.038 -2.607 -2.431 -2.322 -8.787 -18.174 3.721 4.223 4.512 4.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.687 15.096 16.582 16.952 22.343 31.743 6.887 11.205 9.704 12.152
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.870 euro in 2023 which includes Inventories of 10.622 euro, Receivables of 2.508 euro and cash availability of 3.739 euro.
The company's Equity was valued at 4.718 euro, while total Liabilities amounted to 12.152 euro. Equity increased by 219 euro, from 4.512 euro in 2022, to 4.718 in 2023.

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