Financial results - UZINA MECANICA DRAGASANI S.A.

Financial Summary - Uzina Mecanica Dragasani S.a.
Unique identification code: 14422340
Registration number: J38/52/2002
Nace: 2540
Sales - Ron
66.555
Net Profit - Ron
-358.410
Employee
23
The most important financial indicators for the company Uzina Mecanica Dragasani S.a. - Unique Identification Number 14422340: sales in 2023 was 66.555 euro, registering a net profit of -358.410 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea armamentului si munitiei having the NACE code 2540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uzina Mecanica Dragasani S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.874 12.593 11.632 11.475 18.589 25.197 47.294 45.476 80.912 66.555
Total Income - EUR 9.385 13.695 11.632 11.584 19.154 25.207 177.587 88.618 185.258 67.680
Total Expenses - EUR 227.760 443.013 232.799 283.271 378.860 421.085 345.286 338.140 386.328 425.413
Gross Profit/Loss - EUR -218.374 -429.318 -221.167 -271.687 -359.706 -395.877 -167.698 -249.522 -201.070 -357.733
Net Profit/Loss - EUR -218.656 -429.728 -221.284 -271.802 -359.891 -396.129 -168.172 -250.408 -202.922 -358.410
Employees 28 28 28 27 27 27 27 0 0 23
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 decreased by -17.5%, from 80.912 euro in the year 2022, to 66.555 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzina Mecanica Dragasani S.a. - CUI 14422340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.047.741 2.727.235 3.989.528 3.916.819 3.845.417 3.770.219 3.694.114 3.609.889 3.616.547 3.601.052
Current Assets 34.533 26.743 33.341 45.623 2.798.475 2.747.949 64.951 33.010 14.136 14.293
Inventories 10.746 10.670 10.554 11.428 11.206 10.979 10.683 10.320 10.328 10.294
Receivables 16.420 14.698 15.589 16.906 9.996 10.868 1.958 4.466 1.546 2.655
Cash 7.367 1.376 7.199 17.288 2.777.273 2.726.102 52.309 18.225 2.262 1.344
Shareholders Funds 771.567 243.825 1.308.105 1.014.168 3.442.885 2.980.080 2.755.414 2.443.901 2.248.561 1.883.333
Social Capital 2.001.426 2.018.130 2.017.033 1.982.901 4.753.732 4.661.670 4.573.296 4.471.879 4.485.753 4.472.150
Debts 2.440.992 2.641.525 2.844.796 3.076.105 3.263.729 3.538.088 1.003.652 1.198.998 1.382.122 1.732.013
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2540 - 2540"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.293 euro in 2023 which includes Inventories of 10.294 euro, Receivables of 2.655 euro and cash availability of 1.344 euro.
The company's Equity was valued at 1.883.333 euro, while total Liabilities amounted to 1.732.013 euro. Equity decreased by -358.410 euro, from 2.248.561 euro in 2022, to 1.883.333 in 2023.

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