Company Uzina De Mediu S.r.l. with Fiscal Code 40983066
recorded a turnover of 2024 of
29.145,
with a net profit of
7.819
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uzina De Mediu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.890
32.698
15.597
13.752
33.827
29.145
Total Income - EUR
-
-
-
-
7.890
32.698
20.494
18.375
33.932
29.508
Total Expenses - EUR
-
-
-
-
6.105
27.402
23.368
20.894
23.982
21.394
Gross Profit/Loss - EUR
-
-
-
-
1.785
5.297
-2.874
-2.519
9.950
8.114
Net Profit/Loss - EUR
-
-
-
-
1.731
5.147
-3.012
-2.657
9.611
7.819
Employees
-
-
-
-
1
2
1
1
1
1
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 -13.4%, from 33.827 euro in the year 2023, to 29.145 euro in 2024.
The Net Profit decreased by -1.739 euro, from 9.611 euro in 2023, to 7.819 in the last year.
Check the financial reports for the company - Uzina De Mediu S.r.l.
Financial Rating - UZINA DE MEDIU S.R.L.
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Financial Rating
Payment Limits - Uzina De Mediu S.r.l.
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Prob. of insolvency - Uzina De Mediu S.r.l.
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Insolvency Probability
Financial Reports - Uzina De Mediu S.r.l.
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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 -
Uzina De Mediu S.r.l. - CUI 40983066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.207
9.867
4.711
85
10
8
Current Assets
-
-
-
-
10.290
8.130
4.933
2.830
13.123
19.418
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
351
0
2.058
2.780
0
Cash
-
-
-
-
10.290
7.778
4.933
772
10.344
3.336
Shareholders Funds
-
-
-
-
1.773
6.887
3.722
1.077
10.685
18.444
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
973
1.312
1.238
1.764
2.448
1.414
Income in Advance
-
-
-
-
18.752
9.798
4.683
74
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.336 euro.
The company's Equity was valued at
18.444 euro, while total Liabilities amounted to
1.414 euro.
Equity increased by 7.819 euro, from 10.685 euro in 2023, to 18.444 in 2024.
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