Company Uzina Mecanica Plopeni Sa with Fiscal Code 13741804
recorded a turnover of 2024 of
16.836.973,
with a net profit of
4.558.353
and having an average number of employees of
313.
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 Plopeni Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.043.471
4.199.697
4.529.799
6.989.485
2.938.300
3.704.727
4.533.341
7.569.460
5.828.840
16.836.973
Total Income - EUR
3.558.917
4.658.220
5.136.850
7.199.635
3.777.135
5.551.330
5.013.979
10.201.168
11.130.652
18.692.604
Total Expenses - EUR
5.168.765
5.576.169
5.912.332
7.857.112
4.295.696
6.232.311
7.515.121
10.820.665
11.272.314
13.890.915
Gross Profit/Loss - EUR
-1.609.848
-917.948
-775.483
-657.478
-518.562
-680.981
-2.501.142
-619.497
-141.662
4.801.689
Net Profit/Loss - EUR
-1.609.848
-917.948
-784.158
-657.478
-518.562
-680.981
-2.501.142
-619.497
-141.662
4.558.353
Employees
240
264
285
304
303
294
296
276
254
313
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 190.5%, from 5.828.840 euro in the year 2023, to 16.836.973 euro in 2024.
The Net Profit increased by 4.558.353 euro, from 0 euro in 2023, to 4.558.353 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzina Mecanica Plopeni Sa - CUI 13741804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.661.208
10.611.686
10.440.623
11.026.115
11.260.891
12.944.902
12.740.969
21.890.983
20.741.624
19.568.606
Current Assets
4.230.828
4.187.109
4.881.266
6.478.379
7.125.777
7.851.920
6.269.299
13.888.396
16.159.764
27.524.546
Inventories
3.346.936
3.185.103
3.229.860
3.665.054
4.604.734
5.297.699
4.525.659
3.913.002
3.346.661
6.854.481
Receivables
840.244
897.394
1.588.891
1.997.236
1.220.018
1.218.518
1.201.639
1.317.519
1.658.687
6.820.870
Cash
43.648
104.612
62.515
816.089
1.301.024
1.335.702
542.001
8.657.875
11.154.416
13.849.195
Shareholders Funds
7.653.232
6.657.231
5.796.240
6.461.190
5.317.624
5.318.866
2.699.773
20.443.948
23.272.738
29.934.292
Social Capital
3.398.224
3.363.567
3.474.732
5.100.661
6.212.738
9.551.778
11.563.618
20.511.071
20.448.872
23.350.089
Debts
6.878.613
8.124.807
9.211.246
10.713.835
12.745.956
15.160.993
16.000.562
15.024.537
13.318.698
16.537.214
Income in Advance
370.111
506.963
314.402
304.589
298.690
293.028
286.529
287.418
286.547
284.945
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
27.524.546 euro in 2024 which includes Inventories of
6.854.481 euro, Receivables of
6.820.870 euro and cash availability of
13.849.195 euro.
The company's Equity was valued at
29.934.292 euro, while total Liabilities amounted to
16.537.214 euro.
Equity increased by 6.791.619 euro, from 23.272.738 euro in 2023, to 29.934.292 in 2024.
The Debt Ratio was 35.4% in the year 2024.
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