Financial results - UZINA MECANICA BABENI SA

Financial Summary - Uzina Mecanica Babeni Sa
Unique identification code: 14363324
Registration number: J2001000481381
Nace: 2530
Sales - Ron
5.498.976
Net Profit - Ron
812.564
Employees
75
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Company Uzina Mecanica Babeni Sa with Fiscal Code 14363324 recorded a turnover of 2024 of 5.498.976, with a net profit of 812.564 and having an average number of employees of 75. The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina Mecanica Babeni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.854 795.304 494.148 2.441.173 2.228.178 1.910.197 3.455.490 4.556.844 1.925.093 5.498.976
Total Income - EUR 1.035.317 2.066.423 499.864 2.502.904 2.468.219 2.115.897 3.483.083 4.608.296 1.949.113 6.162.639
Total Expenses - EUR 925.983 974.841 877.693 2.149.456 2.166.843 1.994.176 3.251.989 3.328.703 1.940.049 5.213.455
Gross Profit/Loss - EUR 109.334 1.091.582 -377.829 353.448 301.376 121.721 231.094 1.279.594 9.064 949.185
Net Profit/Loss - EUR 109.334 1.091.582 -377.829 337.864 258.603 103.764 166.619 1.129.484 7.386 812.564
Employees 89 58 68 106 123 0 103 82 58 75
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 187.3%, from 1.925.093 euro in the year 2023, to 5.498.976 euro in 2024. The Net Profit increased by 805.220 euro, from 7.386 euro in 2023, to 812.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzina Mecanica Babeni Sa - CUI 14363324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.715.271 1.589.704 1.469.428 1.456.146 1.633.617 1.534.617 1.432.536 1.373.941 1.304.308 1.160.661
Current Assets 570.728 184.896 190.609 776.718 545.778 607.629 2.900.992 1.553.908 1.054.606 1.934.762
Inventories 64.593 73.464 67.060 67.769 66.132 44.615 40.802 31.288 35.806 37.272
Receivables 159.905 105.039 115.204 698.352 460.467 452.707 247.088 380.765 278.911 680.849
Cash 346.230 6.393 8.345 10.597 19.178 110.307 2.613.102 1.141.855 739.889 816.657
Shareholders Funds -270.951 823.394 421.131 767.504 995.901 1.080.264 1.219.808 2.354.108 2.106.571 2.555.435
Social Capital 1.553.784 1.537.938 1.511.913 1.484.167 1.455.424 1.427.833 1.396.169 1.400.501 1.396.254 1.388.451
Debts 2.556.950 951.205 1.238.906 1.325.047 1.122.998 1.058.606 956.959 265.705 355.819 586.299
Income in Advance 0 0 0 0 3.614 3.377 2.345.480 247.202 2.849 2.669
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 "2530 - 2530"
CAEN Financial Year 2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934.762 euro in 2024 which includes Inventories of 37.272 euro, Receivables of 680.849 euro and cash availability of 816.657 euro.
The company's Equity was valued at 2.555.435 euro, while total Liabilities amounted to 586.299 euro. Equity increased by 460.637 euro, from 2.106.571 euro in 2023, to 2.555.435 in 2024. The Debt Ratio was 18.6% in the year 2024.

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