Financial results - TIMKEN PWP SRL

Financial Summary - Timken Pwp Srl
Unique identification code: 34534585
Registration number: J2015000718299
Nace: 2815
Sales - Ron
31.658.792
Net Profit - Ron
-2.813.617
Employees
124
Open Account
Company Timken Pwp Srl with Fiscal Code 34534585 recorded a turnover of 2024 of 31.658.792, with a net profit of -2.813.617 and having an average number of employees of 124. 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 - Timken Pwp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.309 8.688.706 12.422.287 10.282.836 24.621.314 47.259.376 38.764.403 31.658.792
Total Income - EUR 838.942 600.631 978.373 10.591.374 13.787.820 12.995.395 27.512.357 51.640.985 40.257.757 33.461.428
Total Expenses - EUR 549.832 1.957.602 4.833.677 15.778.706 22.205.447 19.943.519 32.738.749 46.729.125 43.420.140 36.275.045
Gross Profit/Loss - EUR 289.109 -1.356.971 -3.855.303 -5.187.332 -8.417.627 -6.948.124 -5.226.391 4.911.860 -3.162.382 -2.813.617
Net Profit/Loss - EUR 244.470 -1.356.971 -4.284.726 -5.194.351 -8.417.627 -6.948.124 -5.226.391 4.911.860 -3.162.382 -2.813.617
Employees 1 15 47 94 110 103 137 163 141 124
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 -17.9%, from 38.764.403 euro in the year 2023, to 31.658.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timken Pwp Srl - CUI 34534585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.015.148 34.557.866 47.888.085 47.977.740 44.102.942 41.914.186 38.077.681 33.753.062 30.328.582 25.746.249
Current Assets 20.592.642 9.433.077 2.754.372 8.415.243 6.289.988 5.407.183 13.710.381 18.381.198 9.942.500 11.364.104
Inventories 0 16.489 2.297.972 6.004.660 4.543.293 3.808.069 9.606.535 9.841.938 6.922.135 6.826.538
Receivables 18.391.932 2.144.903 402.874 2.106.736 1.716.612 1.566.720 3.395.572 5.223.896 2.805.247 4.436.119
Cash 2.200.710 7.271.685 53.525 303.847 30.082 32.394 708.274 3.315.363 215.118 101.448
Shareholders Funds 22.629.172 21.041.414 16.400.632 10.905.300 2.276.480 -3.036.792 -8.195.840 -3.309.407 -9.640.698 -13.416.138
Social Capital 22.384.702 22.156.409 21.781.485 21.381.756 20.967.674 20.570.176 20.114.013 20.176.417 20.115.233 20.002.814
Debts 978.617 22.930.933 31.925.618 32.534.131 35.043.628 40.329.588 50.525.164 46.506.818 41.233.587 42.603.799
Income in Advance 0 0 2.231.562 12.928.344 11.308.131 9.749.884 8.219.601 6.926.955 5.591.799 4.253.744
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 11.364.104 euro in 2024 which includes Inventories of 6.826.538 euro, Receivables of 4.436.119 euro and cash availability of 101.448 euro.
The company's Equity was valued at -13.416.138 euro, while total Liabilities amounted to 42.603.799 euro. Equity decreased by -3.829.319 euro, from -9.640.698 euro in 2023, to -13.416.138 in 2024. The Debt Ratio was 127.4% in the year 2024.

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