Financial results - UZINSIDER ENGINEERING SA

Financial Summary - Uzinsider Engineering Sa
Unique identification code: 1632285
Registration number: J17/69/1991
Nace: 7219
Sales - Ron
65.509
Net Profit - Ron
16.496
Employees
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Company Uzinsider Engineering Sa with Fiscal Code 1632285 recorded a turnover of 2024 of 65.509, with a net profit of 16.496 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzinsider Engineering Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.098 714.808 465.321 211.219 533.459 104.105 85.037 59.278 60.787 65.509
Total Income - EUR 898.352 692.000 459.868 212.453 534.656 109.278 85.334 102.196 101.119 87.580
Total Expenses - EUR 896.533 918.437 544.095 361.873 548.724 251.650 207.556 80.596 75.774 69.197
Gross Profit/Loss - EUR 1.819 -226.437 -84.227 -149.420 -14.068 -142.372 -122.222 21.600 25.345 18.383
Net Profit/Loss - EUR 791 -226.437 -84.227 -150.329 -14.068 -142.372 -122.222 20.974 25.345 16.496
Employees 57 55 31 21 18 13 0 0 0 0
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 8.4%, from 60.787 euro in the year 2023, to 65.509 euro in 2024. The Net Profit decreased by -8.708 euro, from 25.345 euro in 2023, to 16.496 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 - Uzinsider Engineering Sa - CUI 1632285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.980 80.175 88.275 82.125 76.823 67.157 3.011 2.881 4.934 3.578
Current Assets 777.351 636.261 515.195 334.604 307.802 167.698 115.245 115.116 126.174 140.990
Inventories 49.041 16.672 1.407 1.062 1.042 628 614 616 614 0
Receivables 314.258 339.377 344.749 237.461 183.569 91.842 109.258 104.051 119.151 132.204
Cash 414.051 280.212 169.039 96.080 123.191 75.228 5.373 10.449 6.409 8.786
Shareholders Funds 756.992 530.550 437.345 278.990 258.337 111.068 -14.511 6.418 25.432 41.785
Social Capital 209.821 207.681 204.167 200.420 196.539 192.813 188.537 189.122 188.548 187.495
Debts 114.225 186.764 168.816 139.565 128.167 123.870 134.000 112.815 106.909 104.008
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.204 euro and cash availability of 8.786 euro.
The company's Equity was valued at 41.785 euro, while total Liabilities amounted to 104.008 euro. Equity increased by 16.496 euro, from 25.432 euro in 2023, to 41.785 in 2024.

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