The most important financial indicators for the company Uzina Mecanica Babeni Sa - Unique Identification Number 14363324:
sales in 2023 was
1.925.093
euro, registering a net profit of
7.386
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea armamentului si munitiei having the NACE code 2540.
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 decreased by -57.6%, from 4.556.844 euro in the year 2022, to 1.925.093 euro in 2023.
The Net Profit decreased by -1.118.673 euro, from 1.129.484 euro in 2022, to 7.386 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 -
Uzina Mecanica Babeni Sa - CUI 14363324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.304.308
1.373.941
1.432.536
1.534.617
1.633.617
1.456.146
1.469.428
1.589.704
1.715.271
1.745.903
Current Assets
217.973
570.728
184.896
190.609
776.718
545.778
607.629
2.900.992
1.553.908
1.054.606
Inventories
61.719
64.593
73.464
67.060
67.769
66.132
44.615
40.802
31.288
35.806
Receivables
153.800
159.905
105.039
115.204
698.352
460.467
452.707
247.088
380.765
278.911
Cash
2.454
346.230
6.393
8.345
10.597
19.178
110.307
2.613.102
1.141.855
739.889
Shareholders Funds
-377.137
-270.951
823.394
421.131
767.504
995.901
1.080.264
1.219.808
2.354.108
2.106.571
Social Capital
1.540.923
1.553.784
1.537.938
1.511.913
1.484.167
1.455.424
1.427.833
1.396.169
1.400.501
1.396.254
Debts
2.341.012
2.556.950
951.205
1.238.906
1.325.047
1.122.998
1.058.606
956.959
265.705
355.819
Income in Advance
0
0
0
0
0
3.614
3.377
2.345.480
247.202
2.849
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
"2540 - 2540"
CAEN Financial Year
2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.054.606 euro in 2023 which includes Inventories of
35.806 euro, Receivables of
278.911 euro and cash availability of
739.889 euro.
The company's Equity was valued at
2.106.571 euro, while total Liabilities amounted to
355.819 euro.
Equity decreased by -240.398 euro, from 2.354.108 euro in 2022, to 2.106.571 in 2023.
The Debt Ratio was 14.4% in the year 2023.
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