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U.C.M. RESITA SA U.C.M. RESITA...

Financial results - U.C.M. RESITA SA

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Identification data, financial results - U.c.m. Resita Sa

Unique identification code: 1056654
Registration number: J40/13628/2011
CAEN: 2811
Sales - Ron
20.741.707
Net Profit - Ron
428.329.437
Employee
520
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For a more advanced analysis and a comparison with the industry the company belongs to, open a customer account and view the financial reports: Financial Rating, Payment Limits, Probability of Insolvency, Market Share or Competition.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2014 2015 2016 2017 2018 2019 2020 2021 2022
CAEN 2811 2811 2811 2811 2811 2811 2811 2811 2811
ACTIVE IMOBILIZATE - TOTAL 194.772.226 186.478.200 183.183.223 177.627.832 150.404.328 144.108.347 135.306.621 121.098.229 55.621.103
CAPITALURI - TOTAL, din care: -453.495.934 -658.973.718 -683.895.034 -707.158.369 -721.609.830 -737.053.138 -758.553.901 -798.633.416 -388.542.167
Capital subscris varsat 10.993.390 10.993.390 10.993.390 10.993.390 10.993.390 10.993.390 10.993.390 10.993.390 10.993.390
Cifra de afaceri neta 31.525.387 34.812.887 55.694.260 37.063.020 54.405.981 35.818.804 26.090.175 16.219.995 20.741.707
VENITURI TOTALE 34.822.019 40.303.556 51.150.057 37.837.008 59.221.344 65.808.828 28.621.261 18.484.773 549.146.626
CHELTUIELI TOTALE 33.547.020 38.010.807 70.266.951 57.740.066 73.341.361 80.537.501 47.658.077 58.642.692 89.139.171
Rezultatul brut Profit 1.274.999 2.292.749 0 0 0 0 0 0 460.007.455
Rezultatul brut Pierdere 0 0 19.116.894 19.903.058 14.120.017 14.728.673 19.036.816 40.157.919 0
Rezultatul net Profit 641.086 506.830 0 0 0 0 0 0 428.329.437
Rezultatul net Pierdere 0 0 24.870.550 23.154.777 14.451.460 15.433.582 21.385.684 40.079.515 0
ACTIVE CIRCULANTE - TOTAL, din care: 268.042.114 80.741.337 68.903.056 54.060.819 68.442.707 51.861.920 52.273.960 49.621.450 103.681.602
Numar mediu de salariati 946 734 822 835 829 809 747 630 520
Stocuri 7.918.960 24.551.126 23.077.003 19.497.880 32.328.939 21.981.115 23.589.716 22.512.085 83.431.490
Creante 254.756.954 49.791.352 43.568.085 33.907.195 30.148.858 20.197.782 19.483.824 19.667.910 14.097.268
Casa si conturi la bãnci - - 2.256.815 654.581 5.963.721 2.588.441 2.013.512 268.285 3.083.117
Casa si conturi la banci 1.122.049 6.397.727 - - - - - - -
CHELTUIELI IN AVANS 33.969 40.870 50.560 47.074 43.567 48.310 42.726 40.764 15.566
DATORII 664.699.908 681.994.003 693.994.537 696.892.825 706.881.763 699.288.622 713.560.423 926.204.790 438.254.167
VENITURI IN AVANS 1.942.019 1.535.080 12.457 11.971 11.660 11.425 11.277 11.277 26.789.156
PROVIZIOANE 249.702.316 242.705.042 242.024.879 241.989.298 233.607.009 233.771.668 232.605.508 43.177.792 82.817.115

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