The most important financial indicators for the company Unix Auto Srl - Unique Identification Number 10542416:
sales in 2023 was
86.920.700
euro, registering a net profit of
793.476
euro and having an average number of
541
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 19.7%, from 72.824.033 euro in the year 2022, to 86.920.700 euro in 2023.
The Net Profit decreased by -1.461.322 euro, from 2.261.656 euro in 2022, to 793.476 in the last year.
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 -
Unix Auto Srl - CUI 10542416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.690.439
2.821.643
3.256.516
3.910.849
4.202.751
3.699.461
2.990.615
2.047.172
1.749.376
1.415.524
Current Assets
11.042.935
13.219.758
16.581.150
22.737.985
27.809.788
29.588.884
28.021.411
27.262.040
30.999.927
30.540.307
Inventories
8.722.409
10.762.506
13.924.886
19.669.382
24.449.485
26.303.066
25.137.846
23.942.126
26.233.984
25.414.243
Receivables
1.997.040
2.181.972
2.082.840
2.470.866
2.767.106
2.873.482
2.406.244
3.022.717
3.870.653
4.148.895
Cash
323.485
275.280
573.423
597.737
593.198
412.336
477.321
297.197
895.290
977.169
Shareholders Funds
-3.122.189
-2.204.845
-955.071
-841.032
-1.012.274
-2.599.470
43.099
2.466.415
4.260.556
5.041.111
Social Capital
186.810
188.369
186.448
183.293
179.929
176.445
173.100
169.261
169.786
169.271
Debts
15.909.251
18.316.301
20.876.129
27.565.754
33.157.365
36.024.342
31.124.903
26.970.033
28.655.910
27.123.482
Income in Advance
0
0
0
1.299
2.455
12.684
15.822
15.848
25.375
25.411
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.540.307 euro in 2023 which includes Inventories of
25.414.243 euro, Receivables of
4.148.895 euro and cash availability of
977.169 euro.
The company's Equity was valued at
5.041.111 euro, while total Liabilities amounted to
27.123.482 euro.
Equity increased by 793.476 euro, from 4.260.556 euro in 2022, to 5.041.111 in 2023.
The Debt Ratio was 84.3% in the year 2023.
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