Financial results - UZINA FIRMELOR 1993 S.R.L.

Financial Summary - Uzina Firmelor 1993 S.r.l.
Unique identification code: 4408526
Registration number: J1993001376328
Nace: 8299
Sales - Ron
68.447
Net Profit - Ron
-433.532
Employees
5
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Company Uzina Firmelor 1993 S.r.l. with Fiscal Code 4408526 recorded a turnover of 2024 of 68.447, with a net profit of -433.532 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina Firmelor 1993 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 1.377 0 0 2.022 68.447
Total Income - EUR 0 0 - 0 0 1.377 0 0 2.022 70.064
Total Expenses - EUR 34 0 - 0 126 510 0 232 240 503.596
Gross Profit/Loss - EUR -34 0 - 0 -126 866 0 -232 1.782 -433.532
Net Profit/Loss - EUR -34 0 - 0 -126 825 0 -232 1.506 -433.532
Employees 0 0 - 0 0 0 0 0 0 5
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 3,304.8%, from 2.022 euro in the year 2023, to 68.447 euro in 2024. The Net Profit decreased by -1.497 euro, from 1.506 euro in 2023, to 0 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 - Uzina Firmelor 1993 S.r.l. - CUI 4408526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 8.049
Current Assets 123 122 - 118 256 1.431 1.399 7 2.611 49.914
Inventories 123 122 - 118 256 113 111 0 0 0
Receivables 0 0 - 0 0 0 0 0 2.022 32.933
Cash 0 0 - 0 0 1.318 1.289 7 589 16.981
Shareholders Funds -1.559 -1.543 - -1.489 -1.586 -731 -715 -949 559 -434.808
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 1.736 1.718 - 1.658 1.892 2.211 2.162 956 2.052 492.771
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.933 euro and cash availability of 16.981 euro.
The company's Equity was valued at -434.808 euro, while total Liabilities amounted to 492.771 euro. Equity decreased by -435.364 euro, from 559 euro in 2023, to -434.808 in 2024.

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