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Financial results - UAMT SA

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Financial Summary - Uamt Sa
Unique identification code: 54620
Registration number: J1991000173050
Nace: 2932
Sales - Ron
4.449.182
Net Profit - Ron
5.152
Employees
82
Open Account
Company Uamt Sa with Fiscal Code 54620 recorded a turnover of 2024 of 4.449.182, with a net profit of 5.152 and having an average number of employees of 82. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uamt Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.158.821 31.782.218 36.544.534 32.031.973 17.002.509 13.409.912 15.121.977 7.437.161 4.449.182
Total Income - EUR - 27.453.817 34.236.054 36.731.321 33.519.902 17.875.716 14.161.420 16.529.388 8.510.892 6.737.399
Total Expenses - EUR - 25.957.387 32.635.194 36.188.269 33.131.483 20.640.780 15.782.977 16.468.240 8.493.727 6.732.247
Gross Profit/Loss - EUR - 1.496.430 1.600.860 543.052 388.419 -2.765.064 -1.621.557 61.148 17.164 5.152
Net Profit/Loss - EUR - 1.275.258 1.261.705 424.961 348.399 -2.765.064 -1.621.557 61.148 17.164 5.152
Employees - 488 526 474 400 327 237 201 132 82
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 -39.8%, from 7.437.161 euro in the year 2023, to 4.449.182 euro in 2024. The Net Profit decreased by -11.916 euro, from 17.164 euro in 2023, to 5.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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UAMT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uamt Sa - CUI 54620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.606.066 17.152.324 17.810.217 16.332.584 13.965.856 12.384.713 10.851.088 11.059.741 10.133.088
Current Assets - 17.848.750 18.599.965 19.959.712 16.774.541 12.436.788 10.873.252 8.507.909 7.188.815 7.347.274
Inventories - 3.725.595 6.121.694 7.103.783 6.262.430 5.378.386 5.951.028 3.945.209 4.708.600 6.233.192
Receivables - 6.746.705 10.437.097 10.767.136 8.213.342 4.227.226 3.795.316 2.812.419 1.599.040 1.043.073
Cash - 7.376.449 2.041.174 2.088.793 2.298.770 2.831.175 1.126.909 1.750.281 881.174 71.009
Shareholders Funds - 19.379.220 21.586.160 21.614.976 21.544.777 17.097.215 15.122.617 13.746.697 13.621.023 13.521.706
Social Capital - 3.956.280 3.889.333 3.817.956 3.744.017 3.673.040 0 3.602.729 3.591.804 3.571.731
Debts - 12.075.596 13.101.260 15.366.253 11.284.867 9.016.614 8.026.503 5.525.733 4.541.229 3.872.834
Income in Advance - 1.349.215 1.064.869 788.699 533.401 288.815 108.845 86.567 86.305 85.822
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.347.274 euro in 2024 which includes Inventories of 6.233.192 euro, Receivables of 1.043.073 euro and cash availability of 71.009 euro.
The company's Equity was valued at 13.521.706 euro, while total Liabilities amounted to 3.872.834 euro. Equity decreased by -23.192 euro, from 13.621.023 euro in 2023, to 13.521.706 in 2024. The Debt Ratio was 22.2% in the year 2024.
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