Financial results - NTN-SNR RULMENŢI SRL

Financial Summary - Ntn-Snr Rulmenţi Srl
Unique identification code: 15327001
Registration number: J32/1149/2003
Nace: 2815
Sales - Ron
40.558.844
Net Profit - Ron
-563.179
Employees
808
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Company Ntn-Snr Rulmenţi Srl with Fiscal Code 15327001 recorded a turnover of 2024 of 40.558.844, with a net profit of -563.179 and having an average number of employees of 808. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntn-Snr Rulmenţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.570.369 25.701.325 31.848.429 32.805.549 33.451.907 25.375.955 29.103.505 31.790.023 37.778.659 40.558.844
Total Income - EUR 24.302.174 28.622.339 33.880.651 34.358.551 35.013.287 27.298.475 30.889.807 34.905.669 39.049.104 41.477.186
Total Expenses - EUR 25.674.799 29.601.282 33.038.579 33.485.107 35.212.855 29.608.620 31.339.593 36.044.633 40.042.313 42.040.364
Gross Profit/Loss - EUR -1.372.625 -978.942 842.071 873.444 -199.568 -2.310.145 -449.786 -1.138.963 -993.208 -563.179
Net Profit/Loss - EUR -1.372.625 -978.942 695.828 646.454 -249.237 -2.310.145 -449.786 -1.138.963 -993.208 -563.179
Employees 802 917 1.098 1.095 1.071 918 854 795 870 808
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 8.0%, from 37.778.659 euro in the year 2023, to 40.558.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ntn-Snr Rulmenţi Srl - CUI 15327001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.785.771 46.882.745 51.496.605 61.895.137 61.006.466 58.065.240 54.190.547 50.446.206 46.524.661 46.549.188
Current Assets 7.432.247 7.133.518 12.305.818 13.559.499 12.854.632 10.982.698 12.806.708 14.113.880 16.277.056 14.124.794
Inventories 2.582.081 3.121.737 3.190.259 3.672.296 4.001.025 3.751.595 3.579.719 4.128.892 4.026.909 4.179.363
Receivables 3.173.617 3.182.295 7.806.681 8.297.687 7.316.112 6.778.194 8.745.275 9.818.690 11.924.921 9.380.978
Cash 1.676.549 829.486 1.308.878 1.589.516 1.537.496 452.909 481.715 166.298 325.227 564.454
Shareholders Funds 26.953.442 25.699.612 25.960.559 26.130.591 25.375.305 22.584.104 21.633.494 20.561.649 19.506.088 18.833.896
Social Capital 22.609.674 22.379.086 22.000.394 21.596.648 21.178.404 20.776.912 20.316.164 20.379.195 20.317.396 20.203.848
Debts 25.226.191 28.209.993 37.758.466 49.174.125 48.395.221 46.338.519 45.041.886 43.771.479 42.994.617 41.566.419
Income in Advance 0 0 0 191 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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.124.794 euro in 2024 which includes Inventories of 4.179.363 euro, Receivables of 9.380.978 euro and cash availability of 564.454 euro.
The company's Equity was valued at 18.833.896 euro, while total Liabilities amounted to 41.566.419 euro. Equity decreased by -563.179 euro, from 19.506.088 euro in 2023, to 18.833.896 in 2024.

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