Financial results - UNITEX IMPEX SRL

Financial Summary - Unitex Impex Srl
Unique identification code: 693071
Registration number: J31/616/1992
Nace: 3312
Sales - Ron
81.671
Net Profit - Ron
33.225
Employee
2
The most important financial indicators for the company Unitex Impex Srl - Unique Identification Number 693071: sales in 2023 was 81.671 euro, registering a net profit of 33.225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.364 46.942 55.137 55.327 72.459 82.159 73.434 63.907 78.287 81.671
Total Income - EUR 33.411 46.984 55.144 57.309 73.031 82.173 73.436 63.907 78.295 86.223
Total Expenses - EUR 18.224 22.213 18.224 19.611 30.155 40.498 41.742 51.370 52.374 52.265
Gross Profit/Loss - EUR 15.187 24.772 36.920 37.698 42.877 41.675 31.693 12.537 25.921 33.958
Net Profit/Loss - EUR 14.184 23.362 35.266 35.990 41.855 40.854 31.013 11.955 25.154 33.225
Employees 0 0 0 0 1 2 3 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 increased by 4.6%, from 78.287 euro in the year 2022, to 81.671 euro in 2023. The Net Profit increased by 8.147 euro, from 25.154 euro in 2022, to 33.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitex Impex Srl - CUI 693071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.164 8.005 5.711 11.293 9.554 16.943 11.776 8.629 5.028 2.761
Current Assets 19.803 25.131 40.815 33.071 53.125 41.892 46.114 22.852 33.475 54.445
Inventories 1.978 1.994 1.974 1.940 2.054 1.916 1.903 2.170 2.016 1.865
Receivables 10.563 9.294 22.084 11.420 24.684 16.969 13.622 11.492 21.238 20.356
Cash 7.262 13.843 16.757 19.710 26.386 23.007 30.589 9.190 10.221 32.223
Shareholders Funds 14.658 25.993 41.064 38.051 53.420 41.316 40.535 22.490 25.590 48.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.310 7.143 5.461 6.314 9.258 17.519 17.355 8.991 12.913 8.576
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.445 euro in 2023 which includes Inventories of 1.865 euro, Receivables of 20.356 euro and cash availability of 32.223 euro.
The company's Equity was valued at 48.629 euro, while total Liabilities amounted to 8.576 euro. Equity increased by 23.117 euro, from 25.590 euro in 2022, to 48.629 in 2023.

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