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Financial results - COMPANIA NATIONALA "ROMARM" FILIALA UZINA MECANICA BUCURESTI SA

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Financial Summary - Compania Nationala "Romarm" Filiala Uzina Mecanica
Unique identification code: 14423850
Registration number: J2002000591407
Nace: 2530
Sales - Ron
43.173.248
Net Profit - Ron
841.408
Employees
220
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Company Compania Nationala "Romarm" Filiala Uzina Mecanica with Fiscal Code 14423850 recorded a turnover of 2024 of 43.173.248, with a net profit of 841.408 and having an average number of employees of 220. The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Nationala "Romarm" Filiala Uzina Mecanica

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.780.710 1.154.337 570.067 1.546.307 1.114.805 1.745.156 1.682.042 2.071.306 3.982.830 43.173.248
Total Income - EUR 2.618.826 2.101.161 3.004.964 2.436.460 1.725.220 3.822.466 2.444.406 41.836.892 54.455.830 115.643.747
Total Expenses - EUR 4.292.258 3.195.363 3.859.810 4.338.303 4.122.890 4.248.261 4.956.390 42.958.958 56.597.365 114.761.866
Gross Profit/Loss - EUR -1.673.432 -1.094.202 -854.846 -1.901.844 -2.397.671 -425.795 -2.511.984 -1.122.066 -2.141.535 881.881
Net Profit/Loss - EUR -1.673.432 -1.094.202 -1.065.182 -1.901.844 -2.397.671 -425.795 -2.511.984 -1.122.066 -2.141.535 841.408
Employees 282 268 228 224 209 197 181 181 205 220
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 990.1%, from 3.982.830 euro in the year 2023, to 43.173.248 euro in 2024. The Net Profit increased by 841.408 euro, from 0 euro in 2023, to 841.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Compania Nationala "Romarm" Filiala Uzina Mecanica - CUI 14423850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.625.558 14.336.415 13.961.755 13.586.892 13.245.808 14.321.294 212.778.619 184.083.746 144.787.586 105.626.346
Current Assets 1.571.206 1.593.395 2.730.557 2.732.728 2.696.739 4.625.291 3.593.145 4.478.780 5.705.373 11.964.520
Inventories 1.142.401 1.108.723 2.246.721 2.257.671 2.305.920 3.141.229 3.301.373 4.042.864 5.154.643 9.089.465
Receivables 404.942 480.857 478.138 403.809 383.706 277.281 186.564 292.529 491.641 833.605
Cash 23.864 3.815 5.697 71.248 7.113 1.206.781 105.209 143.387 59.089 2.041.450
Shareholders Funds 5.061.872 3.916.781 2.784.828 800.028 -1.613.136 335.007 10.815.267 9.603.344 7.432.688 10.357.332
Social Capital 4.535.081 4.488.829 4.412.871 4.331.887 4.247.995 6.592.883 6.446.680 6.466.681 6.447.071 8.421.373
Debts 11.122.038 12.013.764 13.902.218 15.517.768 17.556.331 18.612.531 20.118.489 21.224.313 23.571.132 25.614.725
Income in Advance 13.393 9.523 5.691 2.507 0 0 185.439.052 157.734.977 119.489.646 81.435.395
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 "2530 - 2530"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.964.520 euro in 2024 which includes Inventories of 9.089.465 euro, Receivables of 833.605 euro and cash availability of 2.041.450 euro.
The company's Equity was valued at 10.357.332 euro, while total Liabilities amounted to 25.614.725 euro. Equity increased by 2.966.184 euro, from 7.432.688 euro in 2023, to 10.357.332 in 2024. The Debt Ratio was 21.8% in the year 2024.
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