Company Garrett Motion Romania S.r.l. with Fiscal Code 9472341
recorded a turnover of 2024 of
44.119.971,
with a net profit of
3.975.994
and having an average number of employees of
603.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Garrett Motion Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.343.009
38.436.781
35.465.140
43.862.829
46.768.085
41.442.604
43.503.466
43.459.977
47.061.117
44.119.971
Total Income - EUR
43.816.928
42.750.411
41.968.210
46.330.126
49.295.565
43.926.948
44.633.817
45.351.597
48.545.652
44.964.374
Total Expenses - EUR
40.125.151
38.709.901
38.969.747
42.774.029
44.468.702
38.449.794
40.151.164
40.122.770
43.585.199
40.876.096
Gross Profit/Loss - EUR
3.691.778
4.040.510
2.998.463
3.556.097
4.826.863
5.477.154
4.482.653
5.228.828
4.960.453
4.088.279
Net Profit/Loss - EUR
3.672.088
3.955.493
2.925.441
3.470.066
4.470.354
5.067.528
4.115.154
4.596.955
4.300.957
3.975.994
Employees
671
633
530
631
636
630
547
640
599
603
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 -5.7%, from 47.061.117 euro in the year 2023, to 44.119.971 euro in 2024.
The Net Profit decreased by -300.926 euro, from 4.300.957 euro in 2023, to 3.975.994 in the last year.
Check the financial reports for the company - Garrett Motion Romania S.r.l.
Financial Rating - GARRETT MOTION ROMANIA S.R.L.
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Financial Reports - Garrett Motion Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Garrett Motion Romania S.r.l. - CUI 9472341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.521.268
49.070.410
47.615.730
46.630.229
46.126.043
40.827.397
37.406.441
35.919.655
36.727.658
34.644.770
Current Assets
36.516.501
35.470.445
28.273.575
28.266.641
35.639.862
35.940.118
41.343.158
13.940.815
19.159.742
22.403.862
Inventories
1.253.180
1.275.876
1.500.167
1.918.829
2.082.217
2.250.746
2.523.477
2.597.941
2.826.127
3.011.658
Receivables
34.739.343
30.023.937
19.380.014
26.321.691
33.546.145
29.994.635
38.819.681
11.342.874
16.333.616
19.392.204
Cash
523.978
4.170.632
7.393.394
26.122
11.500
3.694.737
0
0
0
0
Shareholders Funds
46.997.261
50.134.720
52.211.797
54.723.726
59.273.456
63.217.299
65.930.549
37.157.015
38.850.498
42.609.367
Social Capital
1.137.154
1.125.557
1.106.510
1.086.247
1.065.211
1.045.017
1.021.842
1.025.013
1.021.904
1.016.193
Debts
34.823.730
34.045.445
23.339.553
19.797.071
22.119.467
13.180.562
12.550.829
12.428.523
16.719.943
14.138.756
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.403.862 euro in 2024 which includes Inventories of
3.011.658 euro, Receivables of
19.392.204 euro and cash availability of
0 euro.
The company's Equity was valued at
42.609.367 euro, while total Liabilities amounted to
14.138.756 euro.
Equity increased by 3.975.994 euro, from 38.850.498 euro in 2023, to 42.609.367 in 2024.
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