Financial Summary -
Societatea "Uzina Mecanică Sadu" Sa Filiala A Comp
Unique identification code:14373832
Registration number:J2001000330182
Nace:2530
Sales - Ron
6.793.348
Net Profit - Ron
-4.951.326
Employees
600
Open Account
Company Societatea "Uzina Mecanică Sadu" Sa Filiala A Comp with Fiscal Code 14373832
recorded a turnover of 2024 of
6.793.348,
with a net profit of
-4.951.326
and having an average number of employees of
600.
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 -
Societatea "Uzina Mecanică Sadu" Sa Filiala A Comp
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.630.665
14.375.598
15.742.380
13.317.710
10.639.740
5.450.484
4.308.631
9.023.926
10.241.476
6.793.348
Total Income - EUR
13.776.440
15.056.987
17.914.144
14.301.657
13.419.135
9.614.969
13.675.957
15.456.348
11.724.804
9.271.159
Total Expenses - EUR
16.107.428
-463.361
17.716.103
14.293.722
13.576.320
10.961.190
15.083.394
14.540.475
14.018.299
14.222.485
Gross Profit/Loss - EUR
-2.330.988
15.520.348
198.041
7.936
-157.185
-1.346.221
-1.407.437
915.872
-2.293.495
-4.951.326
Net Profit/Loss - EUR
-2.330.988
15.520.348
198.041
7.936
-157.185
-1.346.221
-1.407.437
915.872
-2.293.495
-4.951.326
Employees
892
882
884
841
820
753
743
717
666
600
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 decreased by -33.3%, from 10.241.476 euro in the year 2023, to 6.793.348 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea "Uzina Mecanică Sadu" Sa Filiala A Comp - CUI 14373832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.860.304
24.394.405
23.532.015
22.781.996
22.081.144
22.571.843
22.602.690
22.221.482
28.462.595
27.563.964
Current Assets
11.684.919
7.003.344
8.801.236
5.196.895
10.161.395
18.072.225
20.179.336
22.006.983
18.798.702
16.730.631
Inventories
6.501.622
5.354.671
6.664.886
4.383.590
4.549.225
5.584.111
10.611.090
8.823.661
6.737.923
3.951.144
Receivables
5.124.977
1.546.959
2.028.103
546.156
1.032.676
3.717.763
2.003.224
1.497.955
2.525.630
1.021.569
Cash
43.841
98.323
106.194
264.465
4.579.148
8.770.351
7.565.022
11.685.367
9.535.148
11.757.917
Shareholders Funds
-7.993.064
7.608.802
7.807.793
7.420.495
11.801.201
15.882.670
14.123.020
19.209.242
21.493.408
18.573.017
Social Capital
4.604.628
4.557.667
4.610.248
4.525.642
4.437.997
8.956.756
13.003.300
17.170.176
17.118.108
19.173.496
Debts
20.195.418
23.784.135
19.346.211
17.093.437
17.171.650
21.659.040
27.220.545
23.657.077
24.337.508
24.466.287
Income in Advance
5.855.653
5.490.197
5.174.518
3.464.958
3.269.688
3.102.358
1.438.461
1.362.145
1.430.381
1.255.291
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
16.730.631 euro in 2024 which includes Inventories of
3.951.144 euro, Receivables of
1.021.569 euro and cash availability of
11.757.917 euro.
The company's Equity was valued at
18.573.017 euro, while total Liabilities amounted to
24.466.287 euro.
Equity decreased by -2.800.270 euro, from 21.493.408 euro in 2023, to 18.573.017 in 2024.
The Debt Ratio was 55.2% in the year 2024.
Reviews - Societatea "Uzina Mecanică Sadu" Sa Filiala A Comp
Comments - Societatea "Uzina Mecanică Sadu" Sa Filiala A Companiei Naţionale "Romarm" S.a.
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Comments - Societatea "Uzina Mecanică Sadu" Sa Filiala A Companiei Naţionale "Romarm" S.a.