Financial results - UNITEX IMPEX SRL

Financial Summary - Unitex Impex Srl
Unique identification code: 693071
Registration number: J1992000616312
Nace: 3312
Sales - Ron
64.935
Net Profit - Ron
18.172
Employees
2
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Company Unitex Impex Srl with Fiscal Code 693071 recorded a turnover of 2024 of 64.935, with a net profit of 18.172 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.942 55.137 55.327 72.459 82.159 73.434 63.907 78.287 81.671 64.935
Total Income - EUR 46.984 55.144 57.309 73.031 82.173 73.436 63.907 78.295 86.223 64.935
Total Expenses - EUR 22.213 18.224 19.611 30.155 40.498 41.742 51.370 52.374 52.265 45.878
Gross Profit/Loss - EUR 24.772 36.920 37.698 42.877 41.675 31.693 12.537 25.921 33.958 19.058
Net Profit/Loss - EUR 23.362 35.266 35.990 41.855 40.854 31.013 11.955 25.154 33.225 18.172
Employees 0 0 0 1 2 3 3 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 81.671 euro in the year 2023, to 64.935 euro in 2024. The Net Profit decreased by -14.867 euro, from 33.225 euro in 2023, to 18.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.005 5.711 11.293 9.554 16.943 11.776 8.629 5.028 2.761 352
Current Assets 25.131 40.815 33.071 53.125 41.892 46.114 22.852 33.475 54.445 26.288
Inventories 1.994 1.974 1.940 2.054 1.916 1.903 2.170 2.016 1.865 1.856
Receivables 9.294 22.084 11.420 24.684 16.969 13.622 11.492 21.238 20.356 11.879
Cash 13.843 16.757 19.710 26.386 23.007 30.589 9.190 10.221 32.223 12.552
Shareholders Funds 25.993 41.064 38.051 53.420 41.316 40.535 22.490 25.590 48.629 18.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.143 5.461 6.314 9.258 17.519 17.355 8.991 12.913 8.576 8.016
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 26.288 euro in 2024 which includes Inventories of 1.856 euro, Receivables of 11.879 euro and cash availability of 12.552 euro.
The company's Equity was valued at 18.624 euro, while total Liabilities amounted to 8.016 euro. Equity decreased by -29.734 euro, from 48.629 euro in 2023, to 18.624 in 2024.

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