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Financial results - UZITMET INDUSTRY SRL

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Financial Summary - Uzitmet Industry Srl
Unique identification code: 37556227
Registration number: J2017000461184
Nace: 3312
Sales - Ron
4.582.873
Net Profit - Ron
268.443
Employees
137
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Company Uzitmet Industry Srl with Fiscal Code 37556227 recorded a turnover of 2024 of 4.582.873, with a net profit of 268.443 and having an average number of employees of 137. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzitmet Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.105.014 2.801.610 5.044.525 5.390.531 5.059.964 6.866.559 7.465.035 4.582.873
Total Income - EUR - - 1.175.291 3.107.729 6.213.461 5.505.838 5.996.405 8.182.126 7.354.891 5.321.806
Total Expenses - EUR - - 1.030.036 2.968.374 5.290.991 4.956.424 5.780.300 7.599.312 6.985.113 5.025.253
Gross Profit/Loss - EUR - - 145.256 139.355 922.470 549.414 216.105 582.814 369.778 296.554
Net Profit/Loss - EUR - - 134.212 108.359 766.142 470.905 185.862 486.413 315.324 268.443
Employees - - 141 147 145 172 180 165 145 137
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 -38.3%, from 7.465.035 euro in the year 2023, to 4.582.873 euro in 2024. The Net Profit decreased by -45.118 euro, from 315.324 euro in 2023, to 268.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzitmet Industry Srl - CUI 37556227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.231 487.955 898.466 935.249 984.882 1.215.343 1.309.536 1.347.276
Current Assets - - 468.320 722.538 1.123.888 2.064.770 2.681.332 3.190.741 2.707.746 3.259.443
Inventories - - 117.464 222.839 474.449 359.576 1.255.924 1.690.023 1.260.610 1.782.225
Receivables - - 330.799 457.396 533.136 1.484.401 1.301.299 1.436.791 1.111.758 1.320.612
Cash - - 20.057 42.302 116.304 220.793 124.109 63.927 335.378 156.606
Shareholders Funds - - 134.255 175.683 895.382 1.059.883 999.875 1.439.385 1.543.644 1.642.634
Social Capital - - 44 43 42 103.368 101.075 101.389 202.163 201.033
Debts - - 337.737 1.030.045 1.120.477 1.940.292 2.666.339 3.049.923 2.637.063 3.003.757
Income in Advance - - 3.679 0 0 0 0 0 0 122.839
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.259.443 euro in 2024 which includes Inventories of 1.782.225 euro, Receivables of 1.320.612 euro and cash availability of 156.606 euro.
The company's Equity was valued at 1.642.634 euro, while total Liabilities amounted to 3.003.757 euro. Equity increased by 107.616 euro, from 1.543.644 euro in 2023, to 1.642.634 in 2024. The Debt Ratio was 63.0% in the year 2024.
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