Financial results - UZINA DE MICI S.R.L.

Financial Summary - Uzina De Mici S.r.l.
Unique identification code: 43337094
Registration number: J12/3780/2020
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-204
Employees
Open Account
Company Uzina De Mici S.r.l. with Fiscal Code 43337094 recorded a turnover of 2024 of - , with a net profit of -204 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina De Mici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.957 139.347 114.294 0 0
Total Income - EUR - - - - - 5.957 139.350 114.294 0 0
Total Expenses - EUR - - - - - 6.383 137.513 95.269 1.913 204
Gross Profit/Loss - EUR - - - - - -426 1.837 19.025 -1.913 -204
Net Profit/Loss - EUR - - - - - -426 598 18.005 -1.913 -204
Employees - - - - - 3 3 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UZINA DE MICI 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 Mici S.r.l. - CUI 43337094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 1.057 868 667 469
Current Assets - - - - - 4.345 17.659 24.913 23.997 23.840
Inventories - - - - - 1.175 1.674 0 0 0
Receivables - - - - - 113 1.828 3.239 16.645 16.605
Cash - - - - - 3.057 14.158 21.674 7.352 7.235
Shareholders Funds - - - - - -426 181 18.187 16.219 15.924
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 4.792 18.535 7.595 8.444 8.385
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.605 euro and cash availability of 7.235 euro.
The company's Equity was valued at 15.924 euro, while total Liabilities amounted to 8.385 euro. Equity decreased by -204 euro, from 16.219 euro in 2023, to 15.924 in 2024.

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