Company Uzina Mecanica Dragasani Sa with Fiscal Code 14422340
recorded a turnover of 2024 of
96.032,
with a net profit of
-287.014
and having an average number of employees of
22.
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 Dragasani Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.593
11.632
11.475
18.589
25.197
47.294
45.476
80.912
66.555
96.032
Total Income - EUR
13.695
11.632
11.584
19.154
25.207
177.587
88.618
185.258
67.680
156.499
Total Expenses - EUR
443.013
232.799
283.271
378.860
421.085
345.286
338.140
386.328
425.413
438.823
Gross Profit/Loss - EUR
-429.318
-221.167
-271.687
-359.706
-395.877
-167.698
-249.522
-201.070
-357.733
-282.324
Net Profit/Loss - EUR
-429.728
-221.284
-271.802
-359.891
-396.129
-168.172
-250.408
-202.922
-358.410
-287.014
Employees
28
28
27
27
27
27
0
0
23
22
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 45.1%, from 66.555 euro in the year 2023, to 96.032 euro in 2024.
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Financial Reports - Uzina Mecanica Dragasani Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzina Mecanica Dragasani Sa - CUI 14422340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
3.576.424
Current Assets
26.743
33.341
45.623
2.798.475
2.747.949
64.951
33.010
14.136
14.293
28.936
Inventories
10.670
10.554
11.428
11.206
10.979
10.683
10.320
10.328
10.294
10.236
Receivables
14.698
15.589
16.906
9.996
10.868
1.958
4.466
1.546
2.655
8.843
Cash
1.376
7.199
17.288
2.777.273
2.726.102
52.309
18.225
2.262
1.344
9.856
Shareholders Funds
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
1.585.793
Social Capital
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
4.447.156
Debts
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
2.019.567
Income in Advance
0
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
"2530 - 2530"
CAEN Financial Year
2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.936 euro in 2024 which includes Inventories of
10.236 euro, Receivables of
8.843 euro and cash availability of
9.856 euro.
The company's Equity was valued at
1.585.793 euro, while total Liabilities amounted to
2.019.567 euro.
Equity decreased by -287.014 euro, from 1.883.333 euro in 2023, to 1.585.793 in 2024.
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