Financial Summary -
Gestamp Beycelik Romania S.r.l.
Unique identification code:16814234
Registration number:J2004001657032
Nace:2899
Sales - Ron
189.709.333
Net Profit - Ron
1.732.667
Employees
924
Open Account
Company Gestamp Beycelik Romania S.r.l. with Fiscal Code 16814234
recorded a turnover of 2024 of
189.709.333,
with a net profit of
1.732.667
and having an average number of employees of
924.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gestamp Beycelik Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.670.414
16.856.649
35.747.675
46.320.506
47.850.793
45.771.850
56.858.534
82.740.637
114.604.959
189.709.333
Total Income - EUR
14.958.392
17.163.543
36.116.397
46.508.286
53.353.072
44.497.814
56.406.342
85.024.607
124.458.688
200.204.647
Total Expenses - EUR
14.125.700
16.110.772
33.809.498
49.372.942
53.142.088
45.395.422
53.486.577
83.093.452
117.185.902
196.776.228
Gross Profit/Loss - EUR
832.693
1.052.771
2.306.899
-2.864.655
210.983
-897.609
2.919.765
1.931.155
7.272.786
3.428.420
Net Profit/Loss - EUR
707.436
925.882
1.882.288
-2.864.655
210.983
-897.609
2.919.765
1.648.913
6.136.362
1.732.667
Employees
209
230
318
481
451
406
308
391
567
924
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 66.5%, from 114.604.959 euro in the year 2023, to 189.709.333 euro in 2024.
The Net Profit decreased by -4.369.401 euro, from 6.136.362 euro in 2023, to 1.732.667 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gestamp Beycelik Romania S.r.l. - CUI 16814234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.610.474
5.339.763
8.897.115
18.798.011
23.427.465
26.105.813
30.780.480
48.793.611
82.659.004
103.377.334
Current Assets
4.270.052
4.896.778
10.916.650
13.506.805
15.458.190
14.971.225
22.338.297
22.934.814
52.484.377
57.110.315
Inventories
972.933
1.390.587
4.272.488
6.099.185
11.624.313
6.996.617
8.698.636
14.003.051
24.620.708
20.623.489
Receivables
3.295.337
3.454.598
5.890.272
6.340.481
3.536.653
5.111.397
5.329.075
7.302.722
14.312.856
30.448.301
Cash
1.782
51.593
753.889
1.067.138
297.224
2.863.212
8.310.586
1.629.041
13.550.813
6.038.526
Shareholders Funds
3.360.044
4.251.658
6.062.001
3.086.098
3.227.778
7.230.628
9.990.047
15.708.843
21.747.206
23.183.662
Social Capital
128.254
126.946
124.798
122.508
120.135
5.079.508
4.966.865
4.982.275
4.967.167
4.939.407
Debts
4.706.288
10.216.269
13.827.126
29.278.646
37.378.037
35.423.057
41.375.496
52.775.321
106.478.544
122.186.118
Income in Advance
73.888
1.904.889
596.879
0
0
0
2.892.145
4.150.715
8.166.515
16.111.267
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.110.315 euro in 2024 which includes Inventories of
20.623.489 euro, Receivables of
30.448.301 euro and cash availability of
6.038.526 euro.
The company's Equity was valued at
23.183.662 euro, while total Liabilities amounted to
122.186.118 euro.
Equity increased by 1.557.995 euro, from 21.747.206 euro in 2023, to 23.183.662 in 2024.
The Debt Ratio was 75.7% in the year 2024.
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