Company Uzina Mecanica Orastie Sa with Fiscal Code 15657042
recorded a turnover of 2024 of
3.375.314,
with a net profit of
-1.312.208
and having an average number of employees of
99.
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 Orastie Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.228.605
1.597.181
1.927.154
2.762.726
2.489.153
2.509.209
5.030.792
5.434.801
4.795.657
3.375.314
Total Income - EUR
1.271.682
1.679.201
1.991.968
2.948.816
2.544.542
2.624.185
5.433.231
5.691.200
4.854.237
3.834.888
Total Expenses - EUR
2.946.482
2.711.644
3.096.718
3.983.557
4.040.105
3.679.619
5.897.244
6.415.399
5.545.256
5.147.096
Gross Profit/Loss - EUR
-1.674.800
-1.032.444
-1.104.751
-1.034.741
-1.495.563
-1.055.434
-464.013
-724.199
-691.019
-1.312.208
Net Profit/Loss - EUR
-1.674.800
-1.032.444
-1.090.818
-1.034.741
-1.495.563
-1.055.434
-464.013
-724.199
-691.019
-1.312.208
Employees
58
65
89
111
95
95
97
96
96
99
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 decreased by -29.2%, from 4.795.657 euro in the year 2023, to 3.375.314 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzina Mecanica Orastie Sa - CUI 15657042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.337.775
16.172.856
16.069.872
15.799.630
15.714.264
15.349.005
15.167.373
15.552.294
15.695.094
15.737.953
Current Assets
3.323.897
3.420.980
3.459.877
4.731.604
3.988.184
4.152.269
5.020.957
4.923.813
5.171.543
4.728.510
Inventories
2.727.461
2.770.669
2.888.252
2.979.194
2.811.342
2.775.720
3.132.675
2.956.174
2.883.552
3.280.881
Receivables
277.560
385.407
467.373
394.546
212.731
494.937
334.211
268.937
448.696
287.551
Cash
318.877
264.904
104.252
1.357.864
964.111
881.612
1.554.070
1.698.702
1.839.294
1.160.078
Shareholders Funds
-49.960.253
-50.483.170
-50.719.728
-49.692.909
-50.226.114
-50.329.379
-49.677.291
-50.555.613
-51.093.325
-52.119.987
Social Capital
2.671.465
2.644.220
2.599.475
3.682.532
3.611.216
3.542.756
3.464.192
3.474.939
3.464.402
3.445.040
Debts
62.699.784
69.611.009
63.491.364
63.613.479
63.437.486
63.460.975
63.635.870
64.776.932
65.725.129
66.436.586
Income in Advance
6.462.459
6.396.551
6.288.310
6.172.909
6.053.363
5.938.606
5.806.912
5.824.928
5.803.520
5.771.085
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
4.728.510 euro in 2024 which includes Inventories of
3.280.881 euro, Receivables of
287.551 euro and cash availability of
1.160.078 euro.
The company's Equity was valued at
-52.119.987 euro, while total Liabilities amounted to
66.436.586 euro.
Equity decreased by -1.312.208 euro, from -51.093.325 euro in 2023, to -52.119.987 in 2024.
The Debt Ratio was 330.7% in the year 2024.
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