2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.874 | 12.593 | 11.632 | 11.475 | 18.589 | 25.197 | 47.294 | 45.476 | 80.912 | 66.555 |
Total Income - EUR | 9.385 | 13.695 | 11.632 | 11.584 | 19.154 | 25.207 | 177.587 | 88.618 | 185.258 | 67.680 |
Total Expenses - EUR | 227.760 | 443.013 | 232.799 | 283.271 | 378.860 | 421.085 | 345.286 | 338.140 | 386.328 | 425.413 |
Gross Profit/Loss - EUR | -218.374 | -429.318 | -221.167 | -271.687 | -359.706 | -395.877 | -167.698 | -249.522 | -201.070 | -357.733 |
Net Profit/Loss - EUR | -218.656 | -429.728 | -221.284 | -271.802 | -359.891 | -396.129 | -168.172 | -250.408 | -202.922 | -358.410 |
Employees | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 0 | 0 | 23 |
Check the financial reports for the company - Uzina Mecanica Dragasani S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.601.052 | 3.616.547 | 3.609.889 | 3.694.114 | 3.770.219 | 3.845.417 | 3.916.819 | 3.989.528 | 2.727.235 | 3.047.741 |
Current Assets | 34.533 | 26.743 | 33.341 | 45.623 | 2.798.475 | 2.747.949 | 64.951 | 33.010 | 14.136 | 14.293 |
Inventories | 10.746 | 10.670 | 10.554 | 11.428 | 11.206 | 10.979 | 10.683 | 10.320 | 10.328 | 10.294 |
Receivables | 16.420 | 14.698 | 15.589 | 16.906 | 9.996 | 10.868 | 1.958 | 4.466 | 1.546 | 2.655 |
Cash | 7.367 | 1.376 | 7.199 | 17.288 | 2.777.273 | 2.726.102 | 52.309 | 18.225 | 2.262 | 1.344 |
Shareholders Funds | 771.567 | 243.825 | 1.308.105 | 1.014.168 | 3.442.885 | 2.980.080 | 2.755.414 | 2.443.901 | 2.248.561 | 1.883.333 |
Social Capital | 2.001.426 | 2.018.130 | 2.017.033 | 1.982.901 | 4.753.732 | 4.661.670 | 4.573.296 | 4.471.879 | 4.485.753 | 4.472.150 |
Debts | 2.440.992 | 2.641.525 | 2.844.796 | 3.076.105 | 3.263.729 | 3.538.088 | 1.003.652 | 1.198.998 | 1.382.122 | 1.732.013 |
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 | "2540 - 2540" | |||||||||
CAEN Financial Year | 2540 |
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