The most important financial indicators for the company Uzina Mecanica Ramnicu Valcea Sa - Unique Identification Number 1465560:
sales in 2023 was
8.092.982
euro, registering a net profit of
518.095
euro and having an average number of
195
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de recipienti, containere si alte produse similare din otel having the NACE code 2591.
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 increased by 9.2%, from 7.436.601 euro in the year 2022, to 8.092.982 euro in 2023.
The Net Profit decreased by -241.080 euro, from 761.484 euro in 2022, to 518.095 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzina Mecanica Ramnicu Valcea Sa - CUI 1465560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.785.190
8.222.333
8.219.946
9.163.931
11.542.147
12.255.181
9.189.813
8.990.112
9.778.904
8.817.780
Current Assets
1.456.171
1.623.653
1.429.609
1.905.915
3.393.464
3.158.283
2.516.775
2.644.356
2.900.356
3.097.679
Inventories
416.374
635.385
678.244
1.040.660
2.337.185
2.045.631
1.707.996
1.809.401
2.037.036
2.001.734
Receivables
657.412
579.304
665.724
785.097
973.760
936.515
701.196
613.981
738.719
720.723
Cash
382.385
47.858
25.241
80.158
82.519
83.799
31.991
70.779
95.821
95.515
Shareholders Funds
6.148.324
6.701.257
3.990.207
4.222.031
4.030.425
3.997.679
4.192.549
4.402.949
5.182.554
5.682.820
Social Capital
1.444.127
1.343.694
1.083.379
1.102.870
1.082.630
1.061.664
1.041.537
1.018.440
1.021.600
1.018.502
Debts
3.093.037
3.144.729
5.659.349
6.847.816
10.905.186
11.503.363
7.514.038
7.231.519
7.496.706
6.007.252
Income in Advance
0
0
0
0
0
0
0
0
0
225.388
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
"2591 - 2591"
CAEN Financial Year
2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.097.679 euro in 2023 which includes Inventories of
2.001.734 euro, Receivables of
720.723 euro and cash availability of
95.515 euro.
The company's Equity was valued at
5.682.820 euro, while total Liabilities amounted to
6.007.252 euro.
Equity increased by 515.981 euro, from 5.182.554 euro in 2022, to 5.682.820 in 2023.
The Debt Ratio was 50.4% in the year 2023.
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