The most important financial indicators for the company Nidec Motor Corporation Romania S.a. - Unique Identification Number 128396:
sales in 2023 was
28.582.603
euro, registering a net profit of
-10.190.262
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nidec Motor Corporation Romania S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.218.046
14.306.852
20.658.621
-
43.943.556
50.840.574
46.327.459
51.101.049
36.199.694
28.582.603
Total Income - EUR
13.274.262
46.010.438
23.637.692
-
40.147.300
56.077.993
47.349.903
51.639.055
36.674.585
32.624.249
Total Expenses - EUR
12.835.528
16.800.628
22.893.619
-
45.277.371
57.737.925
52.690.725
55.179.800
41.813.338
42.814.511
Gross Profit/Loss - EUR
438.734
29.209.811
744.073
-
-5.130.071
-1.659.932
-5.340.822
-3.540.745
-5.138.753
-10.190.262
Net Profit/Loss - EUR
362.707
28.935.270
672.518
-
-5.013.537
-1.659.932
-5.340.822
-3.540.745
-5.138.753
-10.190.262
Employees
261
288
338
-
707
0
520
300
241
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.8%, from 36.199.694 euro in the year 2022, to 28.582.603 euro in 2023.
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 -
Nidec Motor Corporation Romania S.a. - CUI 128396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.620.913
11.940.444
15.906.918
-
47.566.295
83.192.392
75.495.899
67.647.843
63.723.210
53.785.071
Current Assets
14.426.892
38.445.950
12.210.229
-
25.689.870
29.887.605
22.282.079
28.985.085
20.470.769
24.841.739
Inventories
1.988.160
2.512.153
3.583.192
-
13.611.987
14.675.483
13.091.010
10.618.707
12.757.224
13.522.123
Receivables
10.022.399
34.183.456
8.413.510
-
11.813.262
14.911.693
8.800.924
16.562.328
7.129.652
11.088.085
Cash
22.718
39.202
213.527
-
264.621
300.428
390.145
1.804.049
583.893
231.531
Shareholders Funds
23.262.083
47.548.168
18.567.348
-
18.409.017
16.554.354
10.861.441
8.183.967
5.997.093
-3.633.478
Social Capital
2.740.082
2.763.930
2.735.742
-
8.313.483
8.152.483
7.997.932
7.820.570
7.844.833
7.821.044
Debts
2.635.327
2.686.891
9.406.459
-
54.726.858
95.229.713
86.726.332
88.280.535
78.110.293
82.298.733
Income in Advance
723
637
8.046
-
5.392
4.125
11.362
8.076
7.561
2.262
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.841.739 euro in 2023 which includes Inventories of
13.522.123 euro, Receivables of
11.088.085 euro and cash availability of
231.531 euro.
The company's Equity was valued at
-3.633.478 euro, while total Liabilities amounted to
82.298.733 euro.
Equity decreased by -9.612.386 euro, from 5.997.093 euro in 2022, to -3.633.478 in 2023.
The Debt Ratio was 104.6% in the year 2023.
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Comments - Nidec Motor Corporation Romania S.a.