Financial results - NBI BEARINGS ROMANIA SRL

Financial Summary - Nbi Bearings Romania Srl
Unique identification code: 36236682
Registration number: J2016008695405
Nace: 7210
Sales - Ron
353.688
Net Profit - Ron
6.015
Employees
4
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Company Nbi Bearings Romania Srl with Fiscal Code 36236682 recorded a turnover of 2024 of 353.688, with a net profit of 6.015 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbi Bearings Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 292.117 253.113 246.262 284.445 330.367 314.062 404.962 353.688
Total Income - EUR - 1.461 294.553 253.370 246.412 284.691 330.751 314.947 406.495 353.728
Total Expenses - EUR - 108.121 289.369 235.158 232.374 304.363 303.258 303.817 388.600 346.537
Gross Profit/Loss - EUR - -106.659 5.184 18.212 14.038 -19.673 27.493 11.129 17.895 7.191
Net Profit/Loss - EUR - -106.659 1.507 14.996 11.724 -19.673 26.391 9.556 15.335 6.015
Employees - 4 6 3 3 4 4 4 4 4
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 -12.2%, from 404.962 euro in the year 2023, to 353.688 euro in 2024. The Net Profit decreased by -9.234 euro, from 15.335 euro in 2023, to 6.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nbi Bearings Romania Srl - CUI 36236682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.825 15.372 9.204 8.109 7.340 4.839 3.378 2.091 6.641
Current Assets - 18.854 29.491 50.961 60.930 47.870 68.989 77.515 95.362 106.967
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.592 14.901 21.402 29.402 4.116 4.492 5.609 3.294 4.174
Cash - 12.262 14.590 29.560 31.528 43.754 64.498 71.906 92.068 102.793
Shareholders Funds - -106.615 51.008 65.067 75.531 54.426 79.610 89.414 104.477 109.908
Social Capital - 45 154.355 151.523 148.588 145.771 142.539 142.981 142.547 141.751
Debts - 151.942 604 1.601 360 1.089 1.303 0 972 12.657
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.174 euro and cash availability of 102.793 euro.
The company's Equity was valued at 109.908 euro, while total Liabilities amounted to 12.657 euro. Equity increased by 6.015 euro, from 104.477 euro in 2023, to 109.908 in 2024.

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