Financial Summary -
Nidec Motor Corporation Romania S.a.
Unique identification code:128396
Registration number:J1991000030030
Nace:2711
Sales - Ron
29.662.630
Net Profit - Ron
-8.407.007
Employees
241
Open Account
Company Nidec Motor Corporation Romania S.a. with Fiscal Code 128396
recorded a turnover of 2024 of
29.662.630,
with a net profit of
-8.407.007
and having an average number of employees of
241.
The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nidec Motor Corporation Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.306.852
20.658.621
-
43.943.556
50.840.574
46.327.459
51.101.049
36.199.694
28.582.603
29.662.630
Total Income - EUR
46.010.438
23.637.692
-
40.147.300
56.077.993
47.349.903
51.639.055
36.674.585
32.624.249
29.101.851
Total Expenses - EUR
16.800.628
22.893.619
-
45.277.371
57.737.925
52.690.725
55.179.800
41.813.338
42.814.511
37.281.477
Gross Profit/Loss - EUR
29.209.811
744.073
-
-5.130.071
-1.659.932
-5.340.822
-3.540.745
-5.138.753
-10.190.262
-8.179.627
Net Profit/Loss - EUR
28.935.270
672.518
-
-5.013.537
-1.659.932
-5.340.822
-3.540.745
-5.138.753
-10.190.262
-8.407.007
Employees
288
338
-
707
0
520
300
241
0
241
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 4.4%, from 28.582.603 euro in the year 2023, to 29.662.630 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nidec Motor Corporation Romania S.a. - CUI 128396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.940.444
15.906.918
-
47.566.295
83.192.392
75.495.899
67.647.843
63.723.210
53.785.071
47.182.171
Current Assets
38.445.950
12.210.229
-
25.689.870
29.887.605
22.282.079
28.985.085
20.470.769
24.841.739
22.900.429
Inventories
2.512.153
3.583.192
-
13.611.987
14.675.483
13.091.010
10.618.707
12.757.224
13.522.123
13.603.870
Receivables
34.183.456
8.413.510
-
11.813.262
14.911.693
8.800.924
16.562.328
7.129.652
11.088.085
9.121.098
Cash
39.202
213.527
-
264.621
300.428
390.145
1.804.049
583.893
231.531
175.461
Shareholders Funds
47.548.168
18.567.348
-
18.409.017
16.554.354
10.861.441
8.183.967
5.997.093
-3.633.478
44.546.552
Social Capital
2.763.930
2.735.742
-
8.313.483
8.152.483
7.997.932
7.820.570
7.844.833
7.821.044
12.778.943
Debts
2.686.891
9.406.459
-
54.726.858
95.229.713
86.726.332
88.280.535
78.110.293
82.298.733
25.514.067
Income in Advance
637
8.046
-
5.392
4.125
11.362
8.076
7.561
2.262
21.981
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
"2711 - 2711"
CAEN Financial Year
2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.900.429 euro in 2024 which includes Inventories of
13.603.870 euro, Receivables of
9.121.098 euro and cash availability of
175.461 euro.
The company's Equity was valued at
44.546.552 euro, while total Liabilities amounted to
25.514.067 euro.
Equity increased by 48.159.724 euro, from -3.633.478 euro in 2023, to 44.546.552 in 2024.
The Debt Ratio was 36.4% in the year 2024.
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