Financial results - UZINA MOTRU S.R.L.

Financial Summary - Uzina Motru S.r.l.
Unique identification code: 41775250
Registration number: J2019013884404
Nace: 9531
Sales - Ron
187.896
Net Profit - Ron
-191.147
Employees
20
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Company Uzina Motru S.r.l. with Fiscal Code 41775250 recorded a turnover of 2023 of 187.896, with a net profit of -191.147 and having an average number of employees of 20. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina Motru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.020 213.973 270.914 221.314 188.952 -
Total Income - EUR - - - - 34.020 213.973 270.917 221.318 189.529 -
Total Expenses - EUR - - - - 96.930 500.132 455.692 437.353 379.861 -
Gross Profit/Loss - EUR - - - - -62.910 -286.159 -184.776 -216.035 -190.332 -
Net Profit/Loss - EUR - - - - -63.250 -288.299 -187.485 -218.248 -192.221 -
Employees - - - - 8 42 36 26 20 -
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 -14.4%, from 221.314 euro in the year 2022, to 188.952 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Motru S.r.l. - CUI 41775250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 392 308 2.255 1.842 1.419 -
Current Assets - - - - 14.521 83.110 107.356 108.570 219.333 -
Inventories - - - - 427 5.689 1.013 1.488 1.265 -
Receivables - - - - 12.825 73.229 98.877 105.950 216.544 -
Cash - - - - 1.269 4.193 7.466 1.132 1.524 -
Shareholders Funds - - - - -63.145 -350.247 -529.964 -749.856 -939.804 -
Social Capital - - - - 105 103 101 101 101 -
Debts - - - - 78.112 433.718 639.654 860.375 1.160.661 -
Income in Advance - - - - 0 0 0 0 0 -
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 "9531 - 9531"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.333 euro in 2023 which includes Inventories of 1.265 euro, Receivables of 216.544 euro and cash availability of 1.524 euro.
The company's Equity was valued at -939.804 euro, while total Liabilities amounted to 1.160.661 euro. Equity decreased by -192.221 euro, from -749.856 euro in 2022, to -939.804 in 2023.

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