The most important financial indicators for the company Timken Romania S.a. - Unique Identification Number 3196778:
sales in 2023 was
99.714.904
euro, registering a net profit of
-2.645.750
euro and having an average number of
814
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.
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 increased by 0.4%, from 99.629.039 euro in the year 2022, to 99.714.904 euro in 2023.
The Net Profit decreased by -2.655.588 euro, from 2.663.665 euro in 2022, to 0 in the last year.
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 -
Timken Romania S.a. - CUI 3196778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.330.237
33.218.409
49.881.323
52.363.991
41.988.148
43.704.803
46.731.812
50.574.639
49.483.458
48.788.082
Current Assets
39.775.757
39.557.220
36.439.223
43.812.697
66.712.630
71.024.020
76.302.440
83.485.932
85.972.796
80.573.088
Inventories
13.193.866
14.802.056
14.703.475
14.375.471
15.522.406
20.798.104
22.427.966
28.190.580
32.691.507
31.085.059
Receivables
15.875.839
16.337.686
14.854.615
25.414.642
50.291.249
50.109.093
53.388.117
55.092.736
52.895.915
47.130.049
Cash
10.706.051
8.417.478
6.881.133
4.022.584
898.975
116.822
486.357
202.616
385.375
2.357.981
Shareholders Funds
49.359.999
62.739.023
75.031.994
83.536.615
94.200.024
91.015.123
103.810.275
107.259.054
110.255.491
113.017.454
Social Capital
18.682.330
18.838.262
18.646.137
18.330.613
17.994.214
17.645.735
17.311.214
16.927.321
16.979.838
16.928.348
Debts
21.227.328
9.235.667
10.465.009
11.705.825
13.552.740
22.694.200
18.298.232
25.921.155
24.362.057
15.577.987
Income in Advance
0
0
0
0
0
410.277
285.754
165.262
64.695
22.606
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
"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
80.573.088 euro in 2023 which includes Inventories of
31.085.059 euro, Receivables of
47.130.049 euro and cash availability of
2.357.981 euro.
The company's Equity was valued at
113.017.454 euro, while total Liabilities amounted to
15.577.987 euro.
Equity increased by 3.096.307 euro, from 110.255.491 euro in 2022, to 113.017.454 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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Comments - Timken Romania S.a.