Financial results - UNLIMITED KEYS SRL

Financial Summary - Unlimited Keys Srl
Unique identification code: 18993187
Registration number: J13/2711/2006
Nace: 9529
Sales - Ron
67.582
Net Profit - Ron
5.192
Employee
The most important financial indicators for the company Unlimited Keys Srl - Unique Identification Number 18993187: sales in 2023 was 67.582 euro, registering a net profit of 5.192 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unlimited Keys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.298 38.445 45.753 45.685 66.995 74.750 47.804 73.988 61.912 67.582
Total Income - EUR 44.298 38.445 45.761 45.763 67.014 74.750 65.635 89.493 61.912 67.593
Total Expenses - EUR 42.032 35.938 43.155 42.658 54.833 56.388 63.173 68.335 57.230 61.725
Gross Profit/Loss - EUR 2.266 2.506 2.606 3.105 12.182 18.362 2.462 21.158 4.681 5.868
Net Profit/Loss - EUR 937 1.353 1.893 2.647 11.511 17.608 2.174 20.520 4.062 5.192
Employees 6 5 5 6 0 4 4 3 4 0
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 9.5%, from 61.912 euro in the year 2022, to 67.582 euro in 2023. The Net Profit increased by 1.141 euro, from 4.062 euro in 2022, to 5.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unlimited Keys Srl - CUI 18993187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.759 3.856 1.886 526 85.193 79.812 16.366 102.236 102.087 101.429
Current Assets 18.298 19.374 21.191 19.988 21.193 19.250 24.975 60.430 67.499 74.731
Inventories 17.681 18.270 18.817 19.419 17.333 14.571 24.916 30.743 62.314 67.719
Receivables 79 49 323 28 0 0 0 1.288 1.979 2.111
Cash 538 1.055 2.051 541 3.861 4.679 59 28.400 3.207 4.900
Shareholders Funds -4.055 -3.973 -2.039 643 12.142 29.515 31.129 23.296 27.431 32.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.112 27.203 25.116 19.872 94.244 69.547 10.211 139.371 142.156 143.621
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.731 euro in 2023 which includes Inventories of 67.719 euro, Receivables of 2.111 euro and cash availability of 4.900 euro.
The company's Equity was valued at 32.539 euro, while total Liabilities amounted to 143.621 euro. Equity increased by 5.192 euro, from 27.431 euro in 2022, to 32.539 in 2023.

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