The most important financial indicators for the company Uzina De Mediu S.r.l. - Unique Identification Number 40983066:
sales in 2023 was
33.827
euro, registering a net profit of
9.611
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uzina De Mediu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.890
32.698
15.597
13.752
33.827
Total Income - EUR
-
-
-
-
-
7.890
32.698
20.494
18.375
33.932
Total Expenses - EUR
-
-
-
-
-
6.105
27.402
23.368
20.894
23.982
Gross Profit/Loss - EUR
-
-
-
-
-
1.785
5.297
-2.874
-2.519
9.950
Net Profit/Loss - EUR
-
-
-
-
-
1.731
5.147
-3.012
-2.657
9.611
Employees
-
-
-
-
-
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 146.7%, from 13.752 euro in the year 2022, to 33.827 euro in 2023.
The Net Profit increased by 9.611 euro, from 0 euro in 2022, to 9.611 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.207
9.867
4.711
85
10
Current Assets
-
-
-
-
-
10.290
8.130
4.933
2.830
13.123
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
351
0
2.058
2.780
Cash
-
-
-
-
-
10.290
7.778
4.933
772
10.344
Shareholders Funds
-
-
-
-
-
1.773
6.887
3.722
1.077
10.685
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
973
1.312
1.238
1.764
2.448
Income in Advance
-
-
-
-
-
18.752
9.798
4.683
74
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.123 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.780 euro and cash availability of
10.344 euro.
The company's Equity was valued at
10.685 euro, while total Liabilities amounted to
2.448 euro.
Equity increased by 9.611 euro, from 1.077 euro in 2022, to 10.685 in 2023.
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Comments - Uzina De Mediu S.r.l.