Financial results - UNITERM INSTAL SRL

Financial Summary - Uniterm Instal Srl
Unique identification code: 30878489
Registration number: J12/3005/2012
Nace: 4322
Sales - Ron
171.365
Net Profit - Ron
5.115
Employee
9
The most important financial indicators for the company Uniterm Instal Srl - Unique Identification Number 30878489: sales in 2023 was 171.365 euro, registering a net profit of 5.115 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.481 136.111 69.937 173.074 204.796 205.721 269.426 464.091 362.232 171.365
Total Income - EUR 92.497 136.111 69.937 173.074 204.796 205.721 269.426 464.219 365.281 171.369
Total Expenses - EUR 90.669 135.236 72.684 138.359 188.285 213.541 245.952 382.490 323.127 164.575
Gross Profit/Loss - EUR 1.828 875 -2.747 34.714 16.511 -7.820 23.474 81.729 42.155 6.794
Net Profit/Loss - EUR 1.511 416 -2.747 32.984 14.463 -9.877 20.780 77.432 38.575 5.115
Employees 5 10 9 11 12 12 12 0 7 9
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 -52.5%, from 362.232 euro in the year 2022, to 171.365 euro in 2023. The Net Profit decreased by -33.343 euro, from 38.575 euro in 2022, to 5.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniterm Instal Srl - CUI 30878489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.520 7.478 4.014 6.385 5.305 11.261 18.870 88.547 60.511 41.419
Current Assets 36.333 44.474 48.843 84.988 85.673 62.904 59.467 136.293 77.158 86.519
Inventories 4.840 19.678 26.747 37.344 24.634 15.347 12.946 10.639 5.091 27.476
Receivables 4.685 5.213 4.014 6.597 11.886 24.875 24.665 118.436 50.792 52.703
Cash 26.808 19.583 18.082 41.047 49.154 22.682 21.856 7.218 21.276 6.339
Shareholders Funds 3.841 4.288 1.498 34.455 46.024 17.510 22.725 75.353 84.278 60.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.013 47.664 51.360 56.918 44.955 56.655 55.612 149.488 53.391 70.574
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.519 euro in 2023 which includes Inventories of 27.476 euro, Receivables of 52.703 euro and cash availability of 6.339 euro.
The company's Equity was valued at 60.570 euro, while total Liabilities amounted to 70.574 euro. Equity decreased by -23.453 euro, from 84.278 euro in 2022, to 60.570 in 2023.

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