Financial results - UNITEM S.R.L.

Financial Summary - Unitem S.r.l.
Unique identification code: 1503132
Registration number: J38/911/1992
Nace: 3320
Sales - Ron
27.174
Net Profit - Ron
2.670
Employee
2
The most important financial indicators for the company Unitem S.r.l. - Unique Identification Number 1503132: sales in 2023 was 27.174 euro, registering a net profit of 2.670 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.055 38.878 32.474 31.186 29.258 30.331 32.843 33.725 37.631 27.174
Total Income - EUR 45.063 38.970 32.474 31.547 29.473 30.331 32.843 33.725 37.682 27.174
Total Expenses - EUR 43.810 36.894 38.742 28.304 28.967 29.639 32.034 33.828 35.030 24.242
Gross Profit/Loss - EUR 1.252 2.076 -6.267 3.243 506 692 809 -103 2.652 2.932
Net Profit/Loss - EUR -100 908 -6.592 2.927 211 388 498 -440 2.283 2.670
Employees 3 3 3 2 3 2 2 3 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 decreased by -27.6%, from 37.631 euro in the year 2022, to 27.174 euro in 2023. The Net Profit increased by 394 euro, from 2.283 euro in 2022, to 2.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitem S.r.l. - CUI 1503132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 521 94 0 0 0 0 0 0 0 -129
Current Assets 20.023 14.980 7.496 9.887 12.572 11.478 12.786 11.912 11.519 11.917
Inventories 2.330 1.326 1.171 746 1.487 1.560 1.860 2.065 11 0
Receivables 4.037 7.810 1.982 7.363 7.943 7.790 2.205 8.939 8.014 5.898
Cash 13.656 5.845 4.343 1.778 3.141 2.128 8.721 909 3.494 6.019
Shareholders Funds 13.298 9.817 538 3.456 3.604 3.922 4.346 3.809 6.104 8.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.540 5.618 6.959 6.437 8.968 7.556 8.441 8.103 5.415 3.052
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.898 euro and cash availability of 6.019 euro.
The company's Equity was valued at 8.755 euro, while total Liabilities amounted to 3.052 euro. Equity increased by 2.670 euro, from 6.104 euro in 2022, to 8.755 in 2023.

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