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Financial results - COMPANIA NAŢIONALĂ ROMARM SA - FILIALA SOCIETATEA UZINA AUTOMECANICĂ MORENI S.A

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Financial Summary - Compania Naţională Romarm Sa - Filiala Societatea
Unique identification code: 938970
Registration number: J2001000022157
Nace: 3040
Sales - Ron
3.727.784
Net Profit - Ron
-5.043.483
Employees
302
Open Account
Company Compania Naţională Romarm Sa - Filiala Societatea with Fiscal Code 938970 recorded a turnover of 2024 of 3.727.784, with a net profit of -5.043.483 and having an average number of employees of 302. The company operates in the field of Fabricarea vehiculelor militare de luptă having the NACE code 3040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Naţională Romarm Sa - Filiala Societatea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.432.505 1.509.415 1.951.810 2.054.331 2.494.457 2.841.431 3.320.520 3.537.611 3.008.905 3.727.784
Total Income - EUR 2.365.042 2.433.892 3.313.577 2.972.785 3.365.086 4.336.481 4.330.851 6.674.844 5.150.901 5.322.744
Total Expenses - EUR 3.963.754 -1.338.106 4.194.188 4.420.353 5.093.992 5.892.978 6.081.463 6.736.055 7.557.450 10.366.227
Gross Profit/Loss - EUR -1.598.712 3.771.998 -880.612 -1.447.567 -1.728.905 -1.556.496 -1.750.612 -61.211 -2.406.548 -5.043.483
Net Profit/Loss - EUR -1.598.712 3.771.998 -881.315 -1.447.567 -1.728.905 -1.556.496 -1.750.612 -61.211 -2.406.548 -5.043.483
Employees 323 309 294 289 282 303 302 296 302 302
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 24.6%, from 3.008.905 euro in the year 2023, to 3.727.784 euro in 2024.
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 Naţională Romarm Sa - Filiala Societatea - CUI 938970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.957.001 3.778.776 3.985.749 3.575.585 4.193.170 11.776.833 11.553.296 10.913.746 10.950.233 10.544.534
Current Assets 1.652.855 1.465.407 1.679.454 5.253.063 3.953.813 3.870.211 2.989.493 6.182.084 7.053.899 8.371.121
Inventories 1.243.189 1.172.822 1.223.563 1.192.474 1.196.090 1.258.671 1.378.272 1.399.611 1.685.123 1.440.381
Receivables 350.335 152.680 421.051 416.858 185.901 640.197 541.384 735.261 304.098 313.537
Cash 59.331 139.905 34.841 3.643.731 2.571.822 1.971.343 1.069.837 4.047.212 5.064.678 6.617.203
Shareholders Funds -6.013.056 -2.179.733 -3.024.163 -334.542 -2.056.968 3.917.520 2.080.034 5.144.003 4.339.160 1.553.155
Social Capital 1.292.632 1.279.449 1.257.798 5.316.406 5.213.448 5.114.613 7.007.741 10.148.209 10.117.436 13.950.887
Debts 6.246.622 7.425.802 7.865.586 9.048.332 10.129.270 11.618.525 12.361.341 11.904.376 13.405.364 17.041.220
Income in Advance 283.022 348.321 826.449 116.648 76.863 65.085 56.201 50.213 43.917 37.562
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 "3040 - 3040"
CAEN Financial Year 3040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.371.121 euro in 2024 which includes Inventories of 1.440.381 euro, Receivables of 313.537 euro and cash availability of 6.617.203 euro.
The company's Equity was valued at 1.553.155 euro, while total Liabilities amounted to 17.041.220 euro. Equity decreased by -2.761.755 euro, from 4.339.160 euro in 2023, to 1.553.155 in 2024. The Debt Ratio was 91.5% in the year 2024.
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