Company Mercedes-Benz Romania Srl with Fiscal Code 18927698
recorded a turnover of 2024 of
586.325.923,
with a net profit of
-595.948
and having an average number of employees of
298.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mercedes-Benz Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
330.658.465
436.571.392
454.985.462
502.034.332
524.867.608
264.318.994
366.735.895
440.381.437
582.531.434
586.325.923
Total Income - EUR
332.858.276
438.914.663
457.765.646
505.096.888
530.454.795
266.102.880
368.001.178
447.327.997
587.483.399
588.158.423
Total Expenses - EUR
324.976.071
425.156.525
445.754.139
497.426.198
527.837.235
267.653.083
362.404.335
440.782.985
576.077.836
582.839.721
Gross Profit/Loss - EUR
7.882.205
13.758.138
12.011.507
7.670.689
2.617.560
-1.550.203
5.596.842
6.545.011
11.405.563
5.318.703
Net Profit/Loss - EUR
6.340.509
11.460.574
6.401.577
5.985.510
1.094.561
-1.550.203
3.996.736
4.026.193
8.228.207
-595.948
Employees
207
211
239
266
289
213
238
250
281
298
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 1.2%, from 582.531.434 euro in the year 2023, to 586.325.923 euro in 2024.
The Net Profit decreased by -8.182.222 euro, from 8.228.207 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mercedes-Benz Romania Srl - CUI 18927698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.488.324
43.161.119
49.339.024
42.820.869
3.259.536
9.676.455
9.066.635
9.555.244
9.888.480
9.345.706
Current Assets
52.271.301
55.248.594
68.405.130
89.238.585
49.035.748
60.206.831
48.786.860
79.127.390
70.174.402
60.291.781
Inventories
23.383.183
38.648.485
33.655.719
45.198.537
17.896.277
23.920.037
14.060.838
29.253.360
28.415.242
33.133.978
Receivables
16.656.042
16.566.828
17.048.966
28.152.873
14.560.990
17.879.073
18.765.220
26.482.175
22.823.491
6.775.807
Cash
12.232.076
33.282
17.700.445
15.887.175
16.578.481
18.407.721
15.960.803
23.391.856
18.935.669
20.381.996
Shareholders Funds
41.914.396
44.427.972
39.487.377
38.942.272
8.698.377
6.983.273
10.825.149
14.884.927
21.781.037
12.881.139
Social Capital
28.915.253
28.620.357
28.136.052
27.619.706
8.517.364
8.355.895
8.170.595
8.195.944
8.171.091
8.125.425
Debts
25.615.803
53.231.076
52.126.944
70.935.330
42.094.244
61.547.193
43.280.427
71.568.203
56.306.927
53.546.271
Income in Advance
18.157.283
22.176.548
24.592.544
17.036.410
157.990
341.500
349.183
485.660
611.952
1.346.750
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
"4671 - 4671"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.291.781 euro in 2024 which includes Inventories of
33.133.978 euro, Receivables of
6.775.807 euro and cash availability of
20.381.996 euro.
The company's Equity was valued at
12.881.139 euro, while total Liabilities amounted to
53.546.271 euro.
Equity decreased by -8.778.170 euro, from 21.781.037 euro in 2023, to 12.881.139 in 2024.
The Debt Ratio was 79.0% in the year 2024.
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