Financial Summary -
Koh-I-Noor Hardtmuth Romania Srl
Unique identification code:6811966
Registration number:J40/28256/1994
Nace:4649
Sales - Ron
2.094.627
Net Profit - Ron
33.335
Employees
18
Open Account
Company Koh-I-Noor Hardtmuth Romania Srl with Fiscal Code 6811966
recorded a turnover of 2024 of
2.094.627,
with a net profit of
33.335
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koh-I-Noor Hardtmuth Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.475.931
1.576.544
1.478.898
1.578.727
1.742.309
1.565.754
1.802.768
2.057.815
2.098.172
2.094.627
Total Income - EUR
1.552.020
1.629.693
1.544.836
1.641.342
1.812.256
1.659.532
1.901.134
2.203.430
2.210.550
2.253.476
Total Expenses - EUR
1.459.070
1.527.131
1.478.251
1.628.649
1.764.254
1.637.201
1.820.194
2.022.746
2.098.039
2.213.791
Gross Profit/Loss - EUR
92.949
102.561
66.585
12.694
48.002
22.331
80.940
180.684
112.511
39.685
Net Profit/Loss - EUR
78.945
85.208
49.229
9.658
39.587
18.753
68.805
153.312
95.770
33.335
Employees
0
16
16
18
20
19
19
19
18
18
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 0.4%, from 2.098.172 euro in the year 2023, to 2.094.627 euro in 2024.
The Net Profit decreased by -61.899 euro, from 95.770 euro in 2023, to 33.335 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Koh-I-Noor Hardtmuth Romania Srl - CUI 6811966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
409.165
393.396
367.696
350.231
326.774
313.106
298.192
290.819
320.411
305.923
Current Assets
904.847
897.742
872.549
832.262
924.864
839.554
933.546
1.040.228
820.973
781.314
Inventories
365.350
480.857
459.360
488.253
479.529
438.888
469.991
591.067
482.444
455.177
Receivables
281.886
270.345
333.823
296.132
343.050
318.477
348.101
354.974
291.674
292.791
Cash
257.611
146.539
79.366
47.876
102.285
82.190
115.454
94.187
46.854
33.346
Shareholders Funds
636.180
714.900
752.031
747.889
772.992
777.091
828.664
941.963
911.557
863.406
Social Capital
796
788
775
761
746
732
716
718
716
712
Debts
679.398
576.460
496.421
448.832
490.516
378.365
404.642
395.050
230.714
225.384
Income in Advance
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
781.314 euro in 2024 which includes Inventories of
455.177 euro, Receivables of
292.791 euro and cash availability of
33.346 euro.
The company's Equity was valued at
863.406 euro, while total Liabilities amounted to
225.384 euro.
Equity decreased by -43.057 euro, from 911.557 euro in 2023, to 863.406 in 2024.
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