Financial results - UNO-TOTALE IMPEX SRL

Financial Summary - Uno-Totale Impex Srl
Unique identification code: 6981278
Registration number: J06/31/1995
Nace: 4520
Sales - Ron
543.886
Net Profit - Ron
20.771
Employee
The most important financial indicators for the company Uno-Totale Impex Srl - Unique Identification Number 6981278: sales in 2023 was 543.886 euro, registering a net profit of 20.771 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uno-Totale Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.633 431.751 508.445 392.037 410.221 410.279 376.014 413.574 488.381 543.886
Total Income - EUR 461.650 431.751 508.452 392.037 410.242 410.290 376.004 413.575 488.382 543.886
Total Expenses - EUR 461.348 431.441 515.161 412.893 408.217 409.303 368.313 387.759 460.249 518.493
Gross Profit/Loss - EUR 302 310 -6.709 -20.856 2.025 987 7.691 25.816 28.133 25.394
Net Profit/Loss - EUR 49 144 -6.709 -20.891 -2.078 -2.982 4.049 21.681 23.249 20.771
Employees 24 0 19 20 20 0 16 16 15 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 11.7%, from 488.381 euro in the year 2022, to 543.886 euro in 2023. The Net Profit decreased by -2.407 euro, from 23.249 euro in 2022, to 20.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uno-Totale Impex Srl - CUI 6981278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.190 62.023 150.771 139.859 137.742 133.514 122.119 145.090 178.860 189.532
Current Assets 246.118 226.479 155.173 36.571 36.577 37.655 43.682 100.277 77.210 80.745
Inventories 239.920 208.942 62.575 29.556 24.298 31.014 39.241 52.757 36.209 9.589
Receivables 4.047 12.964 73.642 1.655 7.048 5.765 3.251 44.747 38.422 65.368
Cash 2.151 4.573 18.955 5.360 5.231 877 1.190 2.772 2.579 5.788
Shareholders Funds 188.586 190.304 179.878 155.943 151.004 145.098 146.659 165.087 188.848 209.047
Social Capital 156.400 157.705 156.097 153.455 150.639 147.722 144.922 141.708 142.147 141.716
Debts 131.722 98.198 126.066 20.487 23.315 26.072 19.143 80.279 67.222 61.231
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.745 euro in 2023 which includes Inventories of 9.589 euro, Receivables of 65.368 euro and cash availability of 5.788 euro.
The company's Equity was valued at 209.047 euro, while total Liabilities amounted to 61.231 euro. Equity increased by 20.771 euro, from 188.848 euro in 2022, to 209.047 in 2023.

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