Company Mahle Componente De Motor Srl with Fiscal Code 17133001
recorded a turnover of 2024 of
218.096.211,
with a net profit of
-2.434.091
and having an average number of employees of
1149.
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 -
Mahle Componente De Motor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.232.795
66.314.668
70.179.791
75.918.221
104.478.337
115.831.559
167.843.964
187.993.596
219.656.400
218.096.211
Total Income - EUR
70.319.636
68.233.511
70.115.650
77.959.738
106.429.172
119.670.113
167.249.343
190.075.903
222.177.145
219.262.784
Total Expenses - EUR
70.227.619
70.305.559
73.959.599
83.810.154
112.961.405
128.451.650
176.024.494
212.442.529
240.088.623
219.514.692
Gross Profit/Loss - EUR
92.017
-2.072.049
-3.843.948
-5.850.416
-6.532.233
-8.781.537
-8.775.151
-22.366.627
-17.911.479
-251.908
Net Profit/Loss - EUR
92.017
-2.162.849
-3.856.911
-5.850.416
-6.532.233
-8.806.998
-8.775.151
-22.366.627
-17.911.479
-2.434.091
Employees
582
645
780
813
1.033
921
1.093
1.134
1.182
1.149
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 -0.2%, from 219.656.400 euro in the year 2023, to 218.096.211 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mahle Componente De Motor Srl - CUI 17133001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.591.746
51.291.607
60.006.108
66.338.866
80.107.686
99.653.007
99.169.543
88.080.620
80.912.360
69.314.440
Current Assets
23.623.511
29.470.339
22.181.304
24.106.015
33.942.083
41.426.674
37.800.249
41.804.094
51.315.480
47.922.125
Inventories
8.493.447
8.506.219
10.606.073
13.445.070
13.410.707
15.545.908
16.148.383
14.519.735
14.050.522
13.140.981
Receivables
14.996.837
20.836.848
11.564.597
10.647.561
20.515.593
25.810.312
21.612.549
27.239.442
37.192.095
34.517.556
Cash
133.227
127.271
10.634
13.384
15.783
70.455
39.317
44.917
72.863
263.588
Shareholders Funds
27.353.353
65.082.554
60.124.336
53.170.532
45.608.592
35.936.962
26.364.875
34.039.287
43.139.758
40.464.571
Social Capital
37.446.592
77.235.704
75.928.745
74.535.318
73.091.857
71.706.208
70.116.055
100.292.832
127.103.871
126.393.523
Debts
41.640.978
14.684.104
20.793.194
36.979.397
68.804.309
107.988.828
111.820.560
98.225.601
81.562.779
71.386.901
Income in Advance
450.612
389.978
328.290
321.027
209.961
153.955
280.351
45.298
0
199.992
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
47.922.125 euro in 2024 which includes Inventories of
13.140.981 euro, Receivables of
34.517.556 euro and cash availability of
263.588 euro.
The company's Equity was valued at
40.464.571 euro, while total Liabilities amounted to
71.386.901 euro.
Equity decreased by -2.434.091 euro, from 43.139.758 euro in 2023, to 40.464.571 in 2024.
The Debt Ratio was 63.7% in the year 2024.
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