Financial Summary -
Uzina Mecanica Ramnicu Valcea Sa
Unique identification code:1465560
Registration number:J1998000538388
Nace:2591
Sales - Ron
10.323.911
Net Profit - Ron
523.466
Employees
219
Open Account
Company Uzina Mecanica Ramnicu Valcea Sa with Fiscal Code 1465560
recorded a turnover of 2024 of
10.323.911,
with a net profit of
523.466
and having an average number of employees of
219.
The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uzina Mecanica Ramnicu Valcea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.433.097
5.477.734
5.772.060
5.810.997
6.458.823
4.925.671
6.025.128
7.436.601
8.092.982
10.323.911
Total Income - EUR
5.748.964
5.682.624
5.939.204
7.198.613
8.386.525
8.220.286
6.276.744
7.878.431
9.289.349
10.360.024
Total Expenses - EUR
5.050.274
5.099.448
5.543.603
7.015.434
8.230.060
7.815.153
5.616.159
7.030.965
8.690.632
9.730.518
Gross Profit/Loss - EUR
698.690
583.176
395.601
183.179
156.465
405.133
660.585
847.466
598.717
629.506
Net Profit/Loss - EUR
614.102
564.326
257.713
138.860
45.308
315.106
607.101
761.484
518.095
523.466
Employees
203
209
220
224
267
221
211
199
195
219
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 28.3%, from 8.092.982 euro in the year 2023, to 10.323.911 euro in 2024.
The Net Profit increased by 8.266 euro, from 518.095 euro in 2023, to 523.466 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzina Mecanica Ramnicu Valcea Sa - CUI 1465560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
8.401.193
Current Assets
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
2.832.372
Inventories
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
1.571.696
Receivables
579.304
665.724
785.097
973.760
936.515
701.196
613.981
738.719
720.723
1.090.406
Cash
47.858
25.241
80.158
82.519
83.799
31.991
70.779
95.821
95.515
60.968
Shareholders Funds
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
4.729.412
Social Capital
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
1.012.810
Debts
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
6.300.299
Income in Advance
0
0
0
0
0
0
0
0
225.388
203.854
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
"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
2.832.372 euro in 2024 which includes Inventories of
1.571.696 euro, Receivables of
1.090.406 euro and cash availability of
60.968 euro.
The company's Equity was valued at
4.729.412 euro, while total Liabilities amounted to
6.300.299 euro.
Equity decreased by -921.648 euro, from 5.682.820 euro in 2023, to 4.729.412 in 2024.
The Debt Ratio was 56.1% in the year 2024.
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