Company Timken Romania Sa with Fiscal Code 3196778
recorded a turnover of 2024 of
93.671.324,
with a net profit of
4.129.082
and having an average number of employees of
735.
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 Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.748.399
81.549.397
82.500.040
88.182.791
93.158.548
101.837.029
93.120.111
99.629.039
99.714.904
93.671.324
Total Income - EUR
88.205.259
84.823.301
87.019.406
93.118.772
101.915.881
108.312.943
104.919.287
116.494.980
109.350.627
102.097.065
Total Expenses - EUR
73.549.255
69.162.606
74.768.094
79.452.066
84.542.067
91.849.308
98.551.741
113.344.261
111.524.508
96.769.073
Gross Profit/Loss - EUR
14.656.004
15.660.694
12.251.312
13.666.706
17.373.815
16.463.635
6.367.546
3.150.719
-2.173.881
5.327.992
Net Profit/Loss - EUR
11.972.137
12.932.823
9.774.290
11.751.532
14.873.465
14.520.584
5.750.871
2.663.665
-2.645.750
4.129.082
Employees
891
864
890
916
893
894
900
855
814
735
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 -5.5%, from 99.714.904 euro in the year 2023, to 93.671.324 euro in 2024.
The Net Profit increased by 4.129.082 euro, from 0 euro in 2023, to 4.129.082 in the last year.
Check the financial reports for the company - Timken Romania Sa
Financial Rating - TIMKEN ROMANIA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Timken Romania Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Timken Romania Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Timken Romania Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sa - CUI 3196778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
45.267.507
Current Assets
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
84.891.787
Inventories
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
26.559.514
Receivables
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
47.325.371
Cash
8.417.478
6.881.133
4.022.584
898.975
116.822
486.357
202.616
385.375
2.357.981
11.006.901
Shareholders Funds
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
116.514.913
Social Capital
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
16.833.740
Debts
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
12.699.878
Income in Advance
0
0
0
0
410.277
285.754
165.262
64.695
22.606
10.559
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
84.891.787 euro in 2024 which includes Inventories of
26.559.514 euro, Receivables of
47.325.371 euro and cash availability of
11.006.901 euro.
The company's Equity was valued at
116.514.913 euro, while total Liabilities amounted to
12.699.878 euro.
Equity increased by 4.129.082 euro, from 113.017.454 euro in 2023, to 116.514.913 in 2024.
The Debt Ratio was 9.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Timken Romania Sa