Company Articole Uz Casnic Ca-Ma Srl with Fiscal Code 15849722
recorded a turnover of 2024 of
60.383,
with a net profit of
1.446
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Articole Uz Casnic Ca-Ma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.269
72.396
77.466
68.883
72.769
62.493
69.159
74.586
56.269
60.383
Total Income - EUR
68.269
70.617
85.731
84.288
72.769
65.056
58.512
75.226
57.016
60.092
Total Expenses - EUR
68.056
76.974
74.673
81.691
78.371
84.081
68.144
62.379
57.335
57.668
Gross Profit/Loss - EUR
213
-6.357
11.058
2.597
-5.603
-19.025
-9.632
12.847
-319
2.424
Net Profit/Loss - EUR
178
-7.081
10.283
1.908
-6.330
-19.605
-10.324
12.101
-881
1.446
Employees
8
8
7
8
6
6
6
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.9%, from 56.269 euro in the year 2023, to 60.383 euro in 2024.
The Net Profit increased by 1.446 euro, from 0 euro in 2023, to 1.446 in the last year.
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Financial Rating - ARTICOLE UZ CASNIC CA-MA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Articole Uz Casnic Ca-Ma Srl - CUI 15849722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.327
19.175
17.535
16.322
18.754
6.538
3.933
1.525
0
0
Current Assets
46.472
46.032
55.188
67.448
56.553
51.646
42.460
50.724
49.233
59.334
Inventories
26.289
24.094
36.496
49.633
37.296
34.278
23.705
23.267
21.720
31.674
Receivables
18.319
20.261
17.927
16.662
17.273
13.621
15.600
20.437
22.594
15.170
Cash
1.864
1.676
765
1.153
1.984
3.747
3.155
7.020
4.515
11.535
Shareholders Funds
-33.811
-40.547
-29.578
-27.127
-32.932
-51.913
-61.086
-49.174
-49.906
-48.181
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.610
105.754
102.302
110.897
108.239
110.097
107.479
101.423
99.139
107.515
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2540 - 2540"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.334 euro in 2024 which includes Inventories of
31.674 euro, Receivables of
15.170 euro and cash availability of
11.535 euro.
The company's Equity was valued at
-48.181 euro, while total Liabilities amounted to
107.515 euro.
Equity increased by 1.446 euro, from -49.906 euro in 2023, to -48.181 in 2024.
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