Financial results - SKF ROMÂNIA SRL

Financial Summary - Skf România Srl
Unique identification code: 9578912
Registration number: J1997004623409
Nace: 4619
Sales - Ron
3.914.904
Net Profit - Ron
1.236.727
Employees
19
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Company Skf România Srl with Fiscal Code 9578912 recorded a turnover of 2024 of 3.914.904, with a net profit of 1.236.727 and having an average number of employees of 19. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skf România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.158.214 3.054.754 3.154.871 3.171.705 2.910.435 2.454.067 3.011.844 3.430.130 3.682.853 3.914.904
Total Income - EUR 3.203.603 3.160.852 3.238.332 3.212.469 3.030.318 2.579.847 3.047.473 3.476.931 3.850.116 3.986.658
Total Expenses - EUR 2.596.000 2.867.299 2.752.748 2.621.205 2.563.891 1.934.764 2.175.942 2.312.227 2.418.675 2.544.100
Gross Profit/Loss - EUR 607.603 293.552 485.584 591.264 466.427 645.084 871.531 1.164.704 1.431.440 1.442.558
Net Profit/Loss - EUR 515.166 234.813 391.979 483.080 392.476 581.601 722.062 983.121 1.208.972 1.236.727
Employees 25 25 25 27 25 21 20 21 20 19
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 6.9%, from 3.682.853 euro in the year 2023, to 3.914.904 euro in 2024. The Net Profit increased by 34.511 euro, from 1.208.972 euro in 2023, to 1.236.727 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 - Skf România Srl - CUI 9578912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.644 458.691 382.010 320.531 279.859 125.731 88.468 52.013 24.488 6.069
Current Assets 1.731.092 1.503.309 1.715.105 1.871.204 1.761.658 1.905.055 2.194.482 2.371.697 2.703.824 2.636.892
Inventories 23.054 0 0 54.623 26.907 2.234 0 0 0 0
Receivables 396.920 324.604 510.125 355.041 373.762 573.951 847.859 671.411 727.078 731.744
Cash 700.387 774.226 796.958 710.525 605.632 573.863 596.426 947.868 417.941 205.216
Shareholders Funds 1.734.110 1.441.325 1.586.145 1.655.331 1.542.025 1.709.357 1.824.809 2.089.290 2.311.786 2.333.377
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 384.566 407.038 347.389 329.826 269.916 263.432 297.821 145.846 211.743 179.886
Income in Advance 28.157 11.096 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.636.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 731.744 euro and cash availability of 205.216 euro.
The company's Equity was valued at 2.333.377 euro, while total Liabilities amounted to 179.886 euro. Equity increased by 34.511 euro, from 2.311.786 euro in 2023, to 2.333.377 in 2024.

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