Company Faulhaber Motors Romania Srl with Fiscal Code 17595493
recorded a turnover of 2024 of
18.922.140,
with a net profit of
-902.981
and having an average number of employees of
190.
The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Faulhaber Motors Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.139.677
4.810.992
4.914.187
6.343.676
7.444.767
8.058.793
10.216.957
14.884.655
16.084.731
18.922.140
Total Income - EUR
4.181.670
4.798.053
4.904.734
6.362.159
7.550.392
8.047.119
10.317.900
15.251.661
16.318.357
18.947.439
Total Expenses - EUR
4.023.781
4.649.686
4.839.192
6.120.260
7.296.888
8.160.027
10.324.143
14.890.632
16.158.200
19.850.420
Gross Profit/Loss - EUR
157.889
148.367
65.543
241.899
253.505
-112.909
-6.243
361.029
160.157
-902.981
Net Profit/Loss - EUR
157.889
148.367
40.398
191.564
197.601
-112.909
-13.546
307.666
123.433
-902.981
Employees
80
101
105
111
122
132
139
169
188
190
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 18.3%, from 16.084.731 euro in the year 2023, to 18.922.140 euro in 2024.
The Net Profit decreased by -122.743 euro, from 123.433 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Faulhaber Motors Romania Srl - CUI 17595493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
932.049
938.701
2.806.251
3.218.480
3.095.881
3.058.552
3.673.591
3.812.493
11.429.732
11.865.435
Current Assets
1.026.958
1.306.159
1.549.337
2.377.909
1.957.019
2.336.214
3.289.551
4.658.502
5.080.873
5.313.900
Inventories
687.538
692.219
714.942
973.704
1.330.686
1.735.954
2.216.859
2.791.714
3.617.738
3.542.547
Receivables
303.260
500.499
714.595
1.263.160
505.627
436.299
871.328
1.652.929
917.069
985.565
Cash
36.159
113.440
119.800
141.045
120.706
163.961
201.364
213.859
546.066
785.789
Shareholders Funds
829.993
960.549
984.693
1.316.175
1.486.359
1.345.272
2.346.600
2.660.762
2.776.126
2.583.678
Social Capital
1.039.003
1.028.407
1.011.005
992.451
973.231
954.781
933.608
936.504
933.664
928.446
Debts
1.130.839
1.284.853
3.374.763
4.281.007
3.535.272
4.012.429
4.568.522
5.737.229
13.637.876
14.501.316
Income in Advance
0
0
0
0
0
0
0
0
9.958
6.189
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
"2711 - 2711"
CAEN Financial Year
2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.313.900 euro in 2024 which includes Inventories of
3.542.547 euro, Receivables of
985.565 euro and cash availability of
785.789 euro.
The company's Equity was valued at
2.583.678 euro, while total Liabilities amounted to
14.501.316 euro.
Equity decreased by -176.933 euro, from 2.776.126 euro in 2023, to 2.583.678 in 2024.
The Debt Ratio was 84.8% in the year 2024.
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