Financial results - UZINA MECANICA MARSA SA

Financial Summary - Uzina Mecanica Marsa Sa
Unique identification code: 2460587
Registration number: J1998001036326
Nace: 2511
Sales - Ron
4.060.519
Net Profit - Ron
31.430
Employees
105
Open Account
Company Uzina Mecanica Marsa Sa with Fiscal Code 2460587 recorded a turnover of 2024 of 4.060.519, with a net profit of 31.430 and having an average number of employees of 105. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.504.302 2.279.136 2.738.317 3.744.910 2.735.947 3.162.165 1.935.393 2.706.248 3.766.117 4.060.519
Total Income - EUR 2.663.337 2.669.677 3.392.081 3.748.448 3.405.786 3.344.212 2.592.420 3.556.346 4.627.309 4.055.145
Total Expenses - EUR 2.643.971 2.630.650 3.330.400 3.705.159 3.401.462 3.339.364 2.587.300 3.547.439 4.582.561 4.017.368
Gross Profit/Loss - EUR 19.366 39.027 61.681 43.289 4.324 4.848 5.120 8.906 44.748 37.777
Net Profit/Loss - EUR 17.699 34.068 45.668 40.488 2.585 3.590 4.331 6.520 29.289 31.430
Employees 160 156 156 155 137 122 106 104 110 105
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 8.4%, from 3.766.117 euro in the year 2023, to 4.060.519 euro in 2024. The Net Profit increased by 2.304 euro, from 29.289 euro in 2023, to 31.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzina Mecanica Marsa Sa - CUI 2460587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.940.997 1.912.647 1.887.347 1.956.081 1.869.046 1.666.314 1.488.193 1.506.735 1.562.374 2.148.181
Current Assets 716.530 767.396 1.129.158 1.037.833 1.671.009 1.046.645 1.870.535 1.806.655 2.424.895 1.388.144
Inventories 141.709 297.015 737.484 438.053 835.900 841.829 1.203.713 1.290.476 1.990.534 920.959
Receivables 558.575 449.313 384.724 595.631 824.976 186.015 659.662 512.183 406.679 465.529
Cash 16.246 21.069 6.951 4.149 10.133 18.801 7.160 3.997 27.683 1.655
Shareholders Funds 1.922.158 1.926.482 1.929.580 1.934.657 1.899.776 1.867.350 1.830.271 1.403.614 1.428.647 1.452.092
Social Capital 1.219.786 1.207.346 1.186.916 1.165.134 1.142.570 1.120.909 1.096.052 1.099.452 1.096.118 1.089.993
Debts 698.845 718.148 1.060.428 1.031.163 1.613.411 824.659 1.508.414 1.890.114 2.380.282 1.922.844
Income in Advance 924 681 440 2.515 1.785 1.299 829 389 159.126 142.281
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388.144 euro in 2024 which includes Inventories of 920.959 euro, Receivables of 465.529 euro and cash availability of 1.655 euro.
The company's Equity was valued at 1.452.092 euro, while total Liabilities amounted to 1.922.844 euro. Equity increased by 31.429 euro, from 1.428.647 euro in 2023, to 1.452.092 in 2024. The Debt Ratio was 54.7% in the year 2024.

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