UCM RESITA S.A.

RO:UCM Romania Specialty Industrial Machinery
Market Cap
$12.03 Million
RON58.27 Million RON
Market Cap Rank
#48139 Global
#124 in Romania
Share Price
RON0.53
Change (1 day)
-2.75%
52-Week Range
RON0.53 - RON0.58
All Time High
RON1.36
About

S.C. U.C.M. Resita S.A. engages in the manufacture and marketing of hydropower units, hydromechanical equipment, hydraulic servomotors, bearings and half-bearing shells, and spare parts for diesel engines in Romania and the European Union. Its hydro power units included hydraulic turbines, valves, governors, and hydro generators. The company also offers oil pressure units; electric generators, su… Read more

UCM RESITA S.A. (UCM) - Total Assets

Latest total assets as of September 2024: RON151.80 Million RON

Based on the latest financial reports, UCM RESITA S.A. (UCM) holds total assets worth RON151.80 Million RON as of September 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

UCM RESITA S.A. - Total Assets Trend (2020–2023)

This chart illustrates how UCM RESITA S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

UCM RESITA S.A. - Asset Composition Analysis

Current Asset Composition (December 2023)

UCM RESITA S.A.'s total assets of RON151.80 Million consist of 65.1% current assets and 34.9% non-current assets.

Asset Category Amount (RON) % of Total Assets
Cash & Equivalents RON0.00 2.0%
Accounts Receivable RON4.92 Million 3.2%
Inventory RON6.02 Million 3.9%
Property, Plant & Equipment RON0.00 0.0%
Intangible Assets RON444.08K 0.3%
Goodwill RON0.00 0.0%

Asset Composition Trend (2020–2023)

This chart illustrates how UCM RESITA S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UCM RESITA S.A.'s current assets represent 65.1% of total assets in 2023, an increase from 27.9% in 2020.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2023, down from 4.7% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 3.9% of total assets.

UCM RESITA S.A. Competitors by Total Assets

Key competitors of UCM RESITA S.A. based on total assets are shown below.

Company Country Total Assets
Hanil Vacuum Co. Ltd
KQ:123840
Korea ₩115.98 Billion
Ivisionworks Co.,Ltd.
KQ:469750
Korea ₩50.10 Billion
Huayi Compressor Co Ltd
SHE:000404
China CN¥15.16 Billion
Shenyang Machine Tool Co Ltd
SHE:000410
China CN¥9.63 Billion
North Industries Group Red Arrow Co Ltd
SHE:000519
China CN¥17.38 Billion
Changchai Co Ltd
SHE:000570
China CN¥5.30 Billion
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
China CN¥3.49 Billion
Baota Industry Co Ltd
SHE:000595
China CN¥9.54 Billion

UCM RESITA S.A. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.09 - 0.24

Lower asset utilization - UCM RESITA S.A. generates 0.24x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -23.47% - 268.85%

Negative ROA - UCM RESITA S.A. is currently not profitable relative to its asset base.

UCM RESITA S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.24 0.22 0.22
Quick Ratio 0.22 0.19 0.19
Cash Ratio 0.00 0.00 0.00
Working Capital RON-323.03 Million RON -365.96 Million RON -361.35 Million

UCM RESITA S.A. - Advanced Valuation Insights

This section examines the relationship between UCM RESITA S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -2.0%
Total Assets RON156.06 Million
Market Capitalization $1.01K USD

Valuation Analysis

Below Book Valuation: The market values UCM RESITA S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: UCM RESITA S.A.'s assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for UCM RESITA S.A. (2020–2023)

The table below shows the annual total assets of UCM RESITA S.A. from 2020 to 2023.

Year Total Assets Change
2023-12-31 RON156.06 Million -2.04%
2022-12-31 RON159.32 Million -6.70%
2021-12-31 RON170.76 Million -8.99%
2020-12-31 RON187.62 Million --