Financial results - KENDRION AUTOMOTIVE (SIBIU) SRL

Financial Summary - Kendrion Automotive (Sibiu) Srl
Unique identification code: 10949666
Registration number: J1998000513325
Nace: 2611
Sales - Ron
59.597.210
Net Profit - Ron
2.397.274
Employee
378
The most important financial indicators for the company Kendrion Automotive (Sibiu) Srl - Unique Identification Number 10949666: sales in 2023 was 59.597.210 euro, registering a net profit of 2.397.274 euro and having an average number of 378 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kendrion Automotive (Sibiu) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.747.879 39.194.863 39.932.376 39.203.891 38.508.932 35.683.673 29.714.091 32.830.597 48.612.169 59.597.210
Total Income - EUR 47.787.148 41.138.999 39.610.111 40.481.925 39.503.082 35.691.400 31.498.715 33.180.711 50.146.527 60.552.902
Total Expenses - EUR 46.034.597 40.045.327 38.852.893 40.326.199 40.300.527 35.385.010 31.431.350 34.105.414 48.342.040 57.777.574
Gross Profit/Loss - EUR 1.752.551 1.093.672 757.219 155.726 -797.445 306.390 67.365 -924.703 1.804.487 2.775.327
Net Profit/Loss - EUR 1.487.795 908.925 622.817 87.481 -797.445 261.684 46.299 -924.703 1.641.567 2.397.274
Employees 538 422 387 373 336 315 313 343 352 378
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 48.612.169 euro in the year 2022, to 59.597.210 euro in 2023. The Net Profit increased by 760.685 euro, from 1.641.567 euro in 2022, to 2.397.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kendrion Automotive (Sibiu) Srl - CUI 10949666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.300.471 2.116.417 3.624.002 5.117.165 5.992.770 4.979.700 7.359.392 7.710.899 7.072.938 5.300.496
Current Assets 7.830.871 9.474.147 7.121.683 7.280.099 6.802.839 7.055.037 13.536.342 10.910.669 17.440.091 19.683.736
Inventories 2.686.538 3.135.037 2.110.593 3.941.119 3.315.244 2.946.211 3.332.893 5.884.815 7.152.246 7.304.594
Receivables 5.023.706 6.046.403 4.677.271 3.224.108 3.191.879 3.573.206 9.896.365 4.703.069 9.211.668 11.417.489
Cash 120.627 292.707 333.819 114.872 295.716 535.620 307.084 322.786 1.076.177 961.653
Shareholders Funds 5.306.926 6.260.145 6.819.117 6.791.207 5.869.131 7.190.555 9.565.859 8.429.024 8.784.708 11.073.458
Social Capital 1.724.754 1.739.150 1.721.413 1.692.283 1.661.227 1.629.056 4.063.493 3.973.381 3.985.708 3.973.622
Debts 4.835.512 5.293.679 3.883.275 6.004.907 7.230.295 4.940.792 11.343.365 10.195.321 15.554.368 14.000.685
Income in Advance 0 0 0 0 0 0 8.269 4.007 710 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.683.736 euro in 2023 which includes Inventories of 7.304.594 euro, Receivables of 11.417.489 euro and cash availability of 961.653 euro.
The company's Equity was valued at 11.073.458 euro, while total Liabilities amounted to 14.000.685 euro. Equity increased by 2.315.389 euro, from 8.784.708 euro in 2022, to 11.073.458 in 2023.

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