Financial results - UVEX S.R.L.

Financial Summary - Uvex S.r.l.
Unique identification code: 6439928
Registration number: J16/2960/1994
Nace: 2711
Sales - Ron
637.930
Net Profit - Ron
242.364
Employees
16
Open Account
Company Uvex S.r.l. with Fiscal Code 6439928 recorded a turnover of 2024 of 637.930, with a net profit of 242.364 and having an average number of employees of 16. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uvex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.449 362.648 221.109 413.688 710.591 555.502 425.528 603.729 476.882 637.930
Total Income - EUR 360.485 368.768 247.650 414.393 711.413 556.189 567.418 636.569 510.627 654.591
Total Expenses - EUR 254.245 246.989 219.377 226.110 345.322 372.697 480.779 438.655 372.852 390.721
Gross Profit/Loss - EUR 106.240 121.779 28.273 188.283 366.091 183.492 86.639 197.914 137.775 263.870
Net Profit/Loss - EUR 89.271 102.997 24.996 184.138 359.718 179.135 83.110 192.530 133.975 242.364
Employees 11 15 15 14 16 19 19 19 15 16
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 34.5%, from 476.882 euro in the year 2023, to 637.930 euro in 2024. The Net Profit increased by 109.137 euro, from 133.975 euro in 2023, to 242.364 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 - Uvex S.r.l. - CUI 6439928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.474 35.525 56.756 51.873 30.250 56.187 64.031 71.893 53.317 41.167
Current Assets 276.094 288.646 146.096 278.830 554.405 648.239 492.901 549.189 580.261 573.721
Inventories 8.489 11.125 11.241 6.328 11.576 23.252 36.046 17.039 63.918 16.055
Receivables 216.545 240.916 121.994 127.057 253.978 382.824 317.197 339.223 368.540 332.172
Cash 51.060 8.608 12.862 24.989 26.435 242.163 139.658 192.926 147.803 225.494
Shareholders Funds 159.012 155.549 72.280 230.554 451.175 492.546 443.443 319.698 369.589 419.928
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 163.646 169.076 130.572 100.149 134.141 212.193 113.792 301.868 268.996 195.976
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 "2711 - 2711"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.721 euro in 2024 which includes Inventories of 16.055 euro, Receivables of 332.172 euro and cash availability of 225.494 euro.
The company's Equity was valued at 419.928 euro, while total Liabilities amounted to 195.976 euro. Equity increased by 52.405 euro, from 369.589 euro in 2023, to 419.928 in 2024.

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