Financial results - UNITERM IAŞI SRL

Financial Summary - Uniterm Iaşi Srl
Unique identification code: 34192032
Registration number: J22/376/2015
Nace: 2320
Sales - Ron
358.561
Net Profit - Ron
26.150
Employee
1
The most important financial indicators for the company Uniterm Iaşi Srl - Unique Identification Number 34192032: sales in 2023 was 358.561 euro, registering a net profit of 26.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de produse refractare having the NACE code 2320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniterm Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.574 0 2.013 89.117 174.488 121.484 286.932 615.680 358.561
Total Income - EUR - 1.574 0 3.103 88.194 174.646 122.045 287.841 617.043 358.777
Total Expenses - EUR - 7.731 1.885 10.549 70.268 101.297 104.633 213.244 437.813 329.577
Gross Profit/Loss - EUR - -6.157 -1.885 -7.447 17.925 73.349 17.411 74.598 179.230 29.199
Net Profit/Loss - EUR - -6.204 -1.885 -7.507 17.034 71.605 16.049 72.192 173.996 26.150
Employees - 1 1 0 1 1 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 decreased by -41.6%, from 615.680 euro in the year 2022, to 358.561 euro in 2023. The Net Profit decreased by -147.319 euro, from 173.996 euro in 2022, to 26.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniterm Iaşi Srl - CUI 34192032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.761 8.672 8.525 8.243 8.083 7.930 14.034 19.171 17.319
Current Assets - 10.901 18.262 16.705 75.047 134.954 194.630 250.019 437.241 428.343
Inventories - 7.416 13.020 7.470 0 0 75.504 84.479 95.833 106.180
Receivables - 3.440 4.921 8.611 69.349 131.161 110.468 90.081 107.991 88.865
Cash - 45 320 624 5.698 3.793 8.657 75.458 233.417 233.298
Shareholders Funds - -6.160 -7.981 -15.335 1.981 73.547 88.202 158.438 332.926 332.924
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.821 34.915 40.564 81.309 69.490 114.358 105.614 123.485 112.738
Income in Advance - 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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.343 euro in 2023 which includes Inventories of 106.180 euro, Receivables of 88.865 euro and cash availability of 233.298 euro.
The company's Equity was valued at 332.924 euro, while total Liabilities amounted to 112.738 euro. Equity increased by 1.007 euro, from 332.926 euro in 2022, to 332.924 in 2023.

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