Financial results - KPMG ROMANIA SRL

Financial Summary - Kpmg Romania Srl
Unique identification code: 2627023
Registration number: J1995001829402
Nace: 7020
Sales - Ron
17.730.515
Net Profit - Ron
1.872.974
Employees
98
Open Account
Company Kpmg Romania Srl with Fiscal Code 2627023 recorded a turnover of 2024 of 17.730.515, with a net profit of 1.872.974 and having an average number of employees of 98. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpmg Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.184.259 19.860.172 20.966.502 11.153.800 11.710.338 9.733.436 10.030.810 13.010.042 14.861.075 17.730.515
Total Income - EUR 21.767.445 20.295.071 21.243.193 12.307.007 12.201.249 9.925.472 13.983.228 16.326.084 15.825.606 19.178.177
Total Expenses - EUR 19.083.239 20.276.855 19.904.879 11.344.668 11.637.769 9.698.396 10.048.670 12.617.514 14.210.280 17.192.105
Gross Profit/Loss - EUR 2.684.206 18.216 1.338.314 962.339 563.479 227.076 3.934.558 3.708.570 1.615.325 1.986.072
Net Profit/Loss - EUR 2.592.960 108.532 1.130.646 961.795 526.025 202.155 3.898.907 3.633.932 1.501.018 1.872.974
Employees 488 541 519 142 126 64 70 73 89 98
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 20.0%, from 14.861.075 euro in the year 2023, to 17.730.515 euro in 2024. The Net Profit increased by 380.345 euro, from 1.501.018 euro in 2023, to 1.872.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kpmg Romania Srl - CUI 2627023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049.838 1.171.977 1.003.206 1.228.624 977.575 1.188.550 2.184.031 2.916.170 2.305.181 2.321.718
Current Assets 7.819.828 5.201.043 6.456.076 6.440.842 5.723.888 1.283.747 2.079.789 3.047.508 3.898.839 6.293.385
Inventories 72.684 50.929 12.597 8.946 2.371 0 0 0 0 0
Receivables 7.078.455 4.944.700 6.148.651 5.827.164 4.359.818 1.189.291 1.741.181 2.915.148 3.849.983 6.096.214
Cash 668.690 205.414 294.828 604.732 1.361.698 94.456 338.607 132.359 48.856 197.171
Shareholders Funds 3.507.398 3.580.159 4.650.223 5.526.678 5.981.269 1.090.766 2.471.324 2.225.059 2.956.816 2.658.953
Social Capital 739.430 731.889 719.504 706.300 728.218 719.310 708.146 711.860 709.701 707.239
Debts 5.439.124 3.195.974 3.100.443 2.260.385 1.343.280 2.007.092 2.503.834 4.732.417 4.450.625 7.281.890
Income in Advance 45.668 41.622 39.234 18.564 8.149 7.091 5.320 18.255 14.108 10.982
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.293.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.096.214 euro and cash availability of 197.171 euro.
The company's Equity was valued at 2.658.953 euro, while total Liabilities amounted to 7.281.890 euro. Equity decreased by -281.337 euro, from 2.956.816 euro in 2023, to 2.658.953 in 2024. The Debt Ratio was 73.2% in the year 2024.

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