Financial results - UZINA ROMINEX SRL

Financial Summary - Uzina Rominex Srl
Unique identification code: 26130306
Registration number: J2021022806401
Nace: 2892
Sales - Ron
16.240.033
Net Profit - Ron
292.375
Employees
89
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Company Uzina Rominex Srl with Fiscal Code 26130306 recorded a turnover of 2024 of 16.240.033, with a net profit of 292.375 and having an average number of employees of 89. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina Rominex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 326.345 385.472 132.815 207.301 2.476.057 3.882.199 14.139.793 18.342.570 16.240.033
Total Income - EUR 0 326.345 389.519 132.821 607.692 2.476.691 3.896.967 15.055.647 18.374.721 16.254.560
Total Expenses - EUR 0 326.131 429.412 161.826 605.517 2.151.833 3.727.055 13.520.674 18.055.915 15.699.242
Gross Profit/Loss - EUR 0 214 -39.893 -29.005 2.175 324.858 169.912 1.534.973 318.806 555.318
Net Profit/Loss - EUR 0 167 -39.893 -29.799 2.175 279.108 125.106 1.277.085 244.508 292.375
Employees 0 2 13 2 4 108 113 100 108 89
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 -11.0%, from 18.342.570 euro in the year 2023, to 16.240.033 euro in 2024. The Net Profit increased by 49.234 euro, from 244.508 euro in 2023, to 292.375 in the last year.
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 Rominex Srl - CUI 26130306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.927 1.622 0 21.139 576.890 3.937.962 4.512.816 3.710.573
Current Assets 2.238 79.540 132.800 39.428 77.415 603.653 777.853 3.618.954 9.792.456 3.987.928
Inventories 0 1.479 1.481 1.484 1.400 52.830 74.358 794.059 2.369.588 1.269.980
Receivables 0 73.205 114.672 32.812 70.781 478.327 682.827 2.657.136 7.105.405 2.372.211
Cash 2.238 4.855 16.647 5.132 5.234 72.496 20.668 167.759 317.463 345.737
Shareholders Funds 1.661 2.396 -29.876 -59.126 -55.806 224.359 344.489 1.816.294 1.879.922 2.161.790
Social Capital 2.250 2.229 9.853 9.672 9.485 9.305 9.099 26.872 202.163 201.033
Debts 577 77.144 166.603 100.175 133.221 400.432 1.010.253 5.740.623 12.425.350 5.536.710
Income in Advance 0 0 0 0 0 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.987.928 euro in 2024 which includes Inventories of 1.269.980 euro, Receivables of 2.372.211 euro and cash availability of 345.737 euro.
The company's Equity was valued at 2.161.790 euro, while total Liabilities amounted to 5.536.710 euro. Equity increased by 292.375 euro, from 1.879.922 euro in 2023, to 2.161.790 in 2024.

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