Company Michelin Romania S.a. with Fiscal Code 13663684
recorded a turnover of 2024 of
1.143.292.732,
with a net profit of
-5.817.708
and having an average number of employees of
5096.
The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Michelin Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
468.189.265
481.808.340
561.414.479
661.119.074
739.809.778
658.021.848
851.709.071
1.050.153.579
1.084.702.212
1.143.292.732
Total Income - EUR
487.348.615
507.834.560
596.417.127
665.632.201
739.484.108
670.480.831
855.434.618
1.060.536.978
1.098.240.506
1.142.339.200
Total Expenses - EUR
466.288.148
479.105.400
580.816.697
639.057.411
709.344.481
653.533.555
821.448.201
1.030.288.400
1.111.526.600
1.136.923.241
Gross Profit/Loss - EUR
21.060.467
28.729.160
15.600.430
26.574.790
30.139.627
16.947.276
33.986.416
30.248.577
-13.286.094
5.415.959
Net Profit/Loss - EUR
16.731.854
23.092.769
11.184.502
21.200.368
23.682.782
13.357.424
28.942.262
24.376.694
-15.645.020
-5.817.708
Employees
2.823
3.022
3.282
3.874
4.250
3.924
4.394
4.698
4.911
5.096
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 6.0%, from 1.084.702.212 euro in the year 2023, to 1.143.292.732 euro in 2024.
Check the financial reports for the company - Michelin Romania S.a.
Financial Rating - MICHELIN ROMANIA S.A.
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Financial Reports - Michelin Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Michelin Romania S.a. - CUI 13663684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
207.275.218
196.961.471
239.249.736
281.517.630
300.455.262
305.783.251
340.681.461
427.492.708
492.456.715
496.705.140
Current Assets
159.433.849
150.553.340
221.738.083
261.847.187
279.896.583
270.356.462
370.426.609
461.471.762
375.394.033
429.444.640
Inventories
44.533.685
46.548.331
69.239.559
78.705.662
86.898.629
82.029.546
90.401.022
123.052.816
108.225.413
109.814.629
Receivables
114.312.536
103.845.689
152.498.368
183.032.429
190.489.145
188.296.841
280.013.536
338.317.844
265.219.367
319.624.072
Cash
587.628
159.319
156
109.096
2.508.809
30.074
12.051
101.101
1.949.253
5.939
Shareholders Funds
160.243.238
102.271.718
90.435.759
92.656.705
101.897.184
88.561.775
115.540.095
113.509.526
73.217.521
66.990.621
Social Capital
102.577.906
33.843.917
33.271.221
32.660.635
32.028.125
31.420.947
30.724.158
30.819.480
30.726.021
30.554.302
Debts
206.025.680
244.716.903
369.266.992
449.439.314
473.532.896
485.155.603
593.131.668
772.278.297
791.056.145
855.553.216
Income in Advance
0
0
0
0
0
0
0
0
0
397.014
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
"2211 - 2211"
CAEN Financial Year
2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.444.640 euro in 2024 which includes Inventories of
109.814.629 euro, Receivables of
319.624.072 euro and cash availability of
5.939 euro.
The company's Equity was valued at
66.990.621 euro, while total Liabilities amounted to
855.553.216 euro.
Equity decreased by -5.817.708 euro, from 73.217.521 euro in 2023, to 66.990.621 in 2024.
The Debt Ratio was 92.7% in the year 2024.
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