Financial results - UNLIMITED SERCO-IMPEX SRL

Financial Summary - Unlimited Serco-Impex Srl
Unique identification code: 5404310
Registration number: J40/4660/1994
Nace: 2670
Sales - Ron
1.649.725
Net Profit - Ron
293.422
Employee
12
The most important financial indicators for the company Unlimited Serco-Impex Srl - Unique Identification Number 5404310: sales in 2023 was 1.649.725 euro, registering a net profit of 293.422 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unlimited Serco-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.090.688 1.180.732 1.195.423 1.231.542 1.291.330 1.363.489 1.193.223 1.381.848 1.498.603 1.649.725
Total Income - EUR 1.144.705 1.234.288 1.235.534 1.255.234 1.293.157 1.377.748 1.212.194 1.393.638 1.513.637 1.914.469
Total Expenses - EUR 1.108.468 1.155.438 1.093.140 1.150.113 1.152.381 1.270.436 1.169.053 1.320.590 1.455.830 1.566.046
Gross Profit/Loss - EUR 36.237 78.850 142.393 105.121 140.776 107.313 43.141 73.047 57.807 348.423
Net Profit/Loss - EUR 27.411 63.367 117.771 86.811 118.096 88.735 34.541 61.297 46.354 293.422
Employees 21 20 18 19 18 19 18 16 16 12
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 10.4%, from 1.498.603 euro in the year 2022, to 1.649.725 euro in 2023. The Net Profit increased by 247.209 euro, from 46.354 euro in 2022, to 293.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unlimited Serco-Impex Srl - CUI 5404310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.272 290.199 353.289 352.415 328.198 444.266 407.916 376.869 363.483 333.700
Current Assets 440.062 525.065 422.985 500.345 548.900 478.490 414.262 464.526 507.812 748.453
Inventories 124.893 139.110 155.169 165.641 170.989 209.331 192.645 192.733 197.196 222.733
Receivables 195.108 192.654 78.211 97.854 97.630 94.181 77.307 103.561 116.914 221.625
Cash 119.973 193.212 189.515 236.763 280.195 174.895 144.228 168.151 193.622 304.015
Shareholders Funds 613.178 669.611 682.677 714.153 724.998 728.697 701.875 700.708 749.236 970.065
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 149.695 145.772 93.859 139.083 152.138 194.572 120.586 141.202 122.234 112.478
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 "2670 - 2670"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.453 euro in 2023 which includes Inventories of 222.733 euro, Receivables of 221.625 euro and cash availability of 304.015 euro.
The company's Equity was valued at 970.065 euro, while total Liabilities amounted to 112.478 euro. Equity increased by 223.101 euro, from 749.236 euro in 2022, to 970.065 in 2023.

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