Company Cummins Romania Srl with Fiscal Code 22843641
recorded a turnover of 2024 of
19.142.693,
with a net profit of
593.751
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cummins Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.136.772
3.996.903
3.450.821
3.705.228
4.846.121
5.077.125
9.335.141
23.021.850
22.065.793
19.142.693
Total Income - EUR
4.285.180
4.103.019
3.598.145
3.763.277
4.937.674
5.211.339
9.538.247
23.982.452
23.462.481
19.538.611
Total Expenses - EUR
4.053.200
3.907.115
3.289.186
3.414.006
4.673.383
4.959.130
8.628.286
18.436.950
22.724.170
18.684.666
Gross Profit/Loss - EUR
231.980
195.903
308.958
349.272
264.291
252.209
909.960
5.545.502
738.311
853.945
Net Profit/Loss - EUR
162.613
121.655
222.298
267.962
192.030
187.137
748.397
4.779.305
579.813
593.751
Employees
10
10
12
11
11
11
11
14
15
16
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 -12.8%, from 22.065.793 euro in the year 2023, to 19.142.693 euro in 2024.
The Net Profit increased by 17.178 euro, from 579.813 euro in 2023, to 593.751 in the last year.
Check the financial reports for the company - Cummins Romania Srl
Financial Rating - CUMMINS ROMANIA SRL
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 - Cummins Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cummins Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cummins Romania Srl
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 -
Cummins Romania Srl - CUI 22843641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.948
59.161
64.314
102.272
66.486
91.856
201.037
187.031
176.889
146.859
Current Assets
1.829.321
2.155.336
2.498.013
2.167.805
3.451.756
3.159.568
6.831.778
18.612.445
18.257.811
13.282.206
Inventories
927.777
755.624
750.917
1.043.759
1.449.246
904.596
2.582.374
5.986.430
5.529.866
4.918.227
Receivables
747.662
950.706
1.191.607
664.452
1.334.343
1.139.957
2.618.114
5.824.854
8.339.031
6.852.305
Cash
153.883
449.006
555.488
459.594
668.167
1.115.016
1.631.289
6.801.161
4.388.914
1.511.674
Shareholders Funds
146.586
1.157.456
1.360.168
1.603.168
1.764.151
1.917.843
2.623.710
7.411.155
5.014.845
6.104.703
Social Capital
165.962
1.054.979
1.037.127
1.018.094
998.377
979.450
957.730
960.702
957.788
952.436
Debts
1.713.769
1.047.593
871.861
616.163
1.694.818
1.196.578
4.271.662
11.277.970
13.084.469
7.309.230
Income in Advance
0
293.130
285.636
21.636
37.039
108.104
86.041
63.616
235.290
26.731
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.282.206 euro in 2024 which includes Inventories of
4.918.227 euro, Receivables of
6.852.305 euro and cash availability of
1.511.674 euro.
The company's Equity was valued at
6.104.703 euro, while total Liabilities amounted to
7.309.230 euro.
Equity increased by 1.117.885 euro, from 5.014.845 euro in 2023, to 6.104.703 in 2024.
The Debt Ratio was 54.4% 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 - Cummins Romania Srl