Urbar Ingenerios, S.A.
ISIN: ES0182484214 | Ticker: UIN | LEI: 959800TVV5HTKGAPCW40
Country: Spain
Urbar Ingenieros SA is a Spain-based company principally engaged in the industrial machinery sector. Its main activity consists of the design, manufacture and marketing of vibrating equipment. The Company’s operations are structured in three divisions: Vibrating Applications, Internal Vibrators and External Vibrators. Its product portfolio includes electro-mechanic vibrating feeders, vibrating elevators, external electric vibrators, turbine vibrators and pneumatic knockers, among others. The Company’s products are addressed to various types of industry, such as glassworks, chemistry, construction, ceramic, food, chemist, wood, fertilizers, cement, pefrab, metallurgic, foundries, mines, recycling and others. The Company is a parent of Grupo Urbar Ingernieros SA, a group comprises such entities as Virlab SA, Metrocompost SL, and Urbar Argentina.
Year founded1960
Served areaWorldwide
HeadquartersCarrt.Villabona-Asteasu KM.3, 20159 Asteasu (Guipuzcoa) – Spain
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 4,795,283.00 | 5,047,254.00 |
| Noncurrent Assets | N/A | 3,459,376.00 | 3,542,857.00 |
| Property Plant And Equipment | N/A | 2,224,745.00 | 2,310,966.00 |
| Intangible Assets Other Than Goodwill | N/A | 28,018.00 | 31,169.00 |
| Other Intangible Assets | N/A | 28,018.00 | 31,169.00 |
| Deferred Tax Assets | N/A | 1,165,324.00 | 1,161,932.00 |
| Current Assets | N/A | 1,335,906.00 | 1,504,398.00 |
| Inventories | N/A | 82,519.00 | 82,899.00 |
| Trade And Other Current Receivables | N/A | 662,712.00 | 697,462.00 |
| Current Tax Assets Current | N/A | 32.00 | 32.00 |
| Cash and cash equivalents | 887,647.00 | 590,644.00 | 582,604.00 |
| Equity And Liabilities | N/A | 4,795,283.00 | 5,047,254.00 |
| Equity | -2,673,556.00 | 1,335,846.00 | 1,926,900.00 |
| Issued Capital | N/A | 2,847,771.00 | 3,237,771.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 3,047,399.00 | 177,132.00 |
| Share Premium | N/A | 70,000.00 | 135,000.00 |
| Treasury Shares | N/A | 57,925.00 | 57,925.00 |
| Noncontrolling Interests | N/A | 39.00 | 43.00 |
| Noncurrent Liabilities | N/A | 2,457,496.00 | 1,646,261.00 |
| Deferred Tax Liabilities | N/A | 341,203.00 | 337,228.00 |
| Other Noncurrent Financial Liabilities | N/A | 191,076.00 | 431,961.00 |
| Longterm Borrowings | N/A | 1,925,217.00 | 877,073.00 |
| Current Liabilities | N/A | 1,001,941.00 | 1,474,093.00 |
| Other Shortterm Provisions | N/A | 0.00 | N/A |
| Trade And Other Current Payables | N/A | 796,558.00 | 568,897.00 |
| Current Tax Liabilities Current | N/A | 64,487.00 | 36,498.00 |
| Other Current Financial Liabilities | N/A | 15,350.00 | 240,385.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 2,269,922.00 | 2,962,766.00 |
| Other Income | 2,677.00 | 6,504.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -24,251.00 | -379.00 |
| Raw Materials And Consumables Used | 315,549.00 | 335,159.00 |
| Employee Benefits Expense | 1,395,258.00 | 1,732,725.00 |
| Depreciation And Amortisation Expense | 19,393.00 | 44,134.00 |
| Other Gains Losses | 3,127,218.00 | 98,302.00 |
| Profit Loss From Operating Activities | 2,997,019.00 | 222,504.00 |
| Finance Costs | 3,192.00 | 5,261.00 |
| Profit Loss Before Tax | 2,993,827.00 | 217,243.00 |
| Income Tax Expense Continuing Operations | -53,576.00 | 40,109.00 |
| Profit (loss) | 3,047,404.00 | 177,135.00 |
| Profit Loss Attributable To Owners Of Parent | 3,047,399.00 | 177,132.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5.00 | 3.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 3,047,404.00 | 177,135.00 |
| Adjustments For Finance Costs | N/A | 0.00 | 5,261.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 150,178.00 | -380.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 19,393.00 | 44,134.00 |
| Adjustments For Provisions | N/A | -3,512,761.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | -128,765.00 | 3,848.00 |
| Interest Paid Classified As Operating Activities | N/A | 0.00 | 5,261.00 |
| Interest Received Classified As Operating Activities | N/A | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -128,765.00 | -70,093.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 72,579.00 | 87,721.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,851.00 | 47,285.00 |
| Cash Flows From Used In Investing Activities | N/A | -80,430.00 | -274,516.00 |
| Proceeds From Issuing Shares | N/A | 490,000.00 | 455,000.00 |
| Payments Of Other Equity Instruments | N/A | N/A | 41,082.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 577,809.00 | 77,349.00 |
| Cash Flows From Used In Financing Activities | N/A | -87,809.00 | 336,569.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -297,003.00 | -8,040.00 |
| Cash and cash equivalents | 887,647.00 | 590,644.00 | 582,604.00 |
Please note that some sums might not add up.
ES0182484214
LEI959800TVV5HTKGAPCW40
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.