Financial results - UNITIM PROD-COM SRL

Financial Summary - Unitim Prod-Com Srl
Unique identification code: 6338524
Registration number: J33/1583/1994
Nace: 4321
Sales - Ron
168.950
Net Profit - Ron
-8.344
Employee
5
The most important financial indicators for the company Unitim Prod-Com Srl - Unique Identification Number 6338524: sales in 2023 was 168.950 euro, registering a net profit of -8.344 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitim Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.855 135.808 102.856 43.468 84.455 144.136 131.364 85.206 97.104 168.950
Total Income - EUR 130.856 135.825 102.857 43.469 86.160 144.285 136.046 85.214 97.969 176.566
Total Expenses - EUR 112.966 99.732 101.853 48.995 63.242 112.401 120.061 174.902 99.428 183.144
Gross Profit/Loss - EUR 17.889 36.093 1.004 -5.526 22.917 31.884 15.985 -89.687 -1.459 -6.579
Net Profit/Loss - EUR 15.027 30.262 831 -5.924 22.056 30.441 14.666 -90.452 -2.419 -8.344
Employees 3 2 3 3 3 3 6 6 5 5
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 74.5%, from 97.104 euro in the year 2022, to 168.950 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitim Prod-Com Srl - CUI 6338524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.176 1.146 1.096 1.040 983 927 19.590 13.804 8.478 2.114
Current Assets 122.622 177.887 153.382 77.803 95.288 155.824 135.748 76.968 86.139 116.034
Inventories 0 0 6.298 0 0 0 0 0 0 8.736
Receivables 5.964 23.663 46.417 43.995 48.038 139.629 105.162 47.878 58.311 96.895
Cash 116.658 154.225 100.667 33.808 47.250 16.195 30.586 29.091 27.828 10.402
Shareholders Funds 91.002 122.024 54.807 47.956 69.132 98.234 104.781 12.006 9.625 1.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.795 57.010 99.671 30.887 27.140 58.518 50.557 78.766 84.992 116.896
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.034 euro in 2023 which includes Inventories of 8.736 euro, Receivables of 96.895 euro and cash availability of 10.402 euro.
The company's Equity was valued at 1.252 euro, while total Liabilities amounted to 116.896 euro. Equity decreased by -8.344 euro, from 9.625 euro in 2022, to 1.252 in 2023.

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