Financial Summary -
Kromberg & Schubert România Me Srl
Unique identification code:17830890
Registration number:J32/1109/2005
Nace:2931
Sales - Ron
74.092.387
Net Profit - Ron
969.584
Employees
1645
Open Account
Company Kromberg & Schubert România Me Srl with Fiscal Code 17830890
recorded a turnover of 2024 of
74.092.387,
with a net profit of
969.584
and having an average number of employees of
1645.
The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kromberg & Schubert România Me Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.988.960
157.903.141
142.825.623
77.515.524
55.469.553
34.310.446
35.125.809
48.325.258
53.487.700
74.092.387
Total Income - EUR
103.503.228
156.289.209
144.960.338
77.711.026
56.759.992
36.143.902
36.098.362
49.005.650
54.201.756
74.040.869
Total Expenses - EUR
102.002.715
153.214.227
141.449.059
76.156.091
55.413.187
35.728.779
35.464.079
47.968.711
53.194.335
72.381.364
Gross Profit/Loss - EUR
1.500.514
3.074.982
3.511.279
1.554.935
1.346.805
415.123
634.283
1.036.939
1.007.420
1.659.505
Net Profit/Loss - EUR
1.453.652
2.687.951
2.090.433
1.354.723
1.140.964
204.836
401.619
888.195
814.201
969.584
Employees
5.405
4.696
4.292
2.261
1.825
1.291
952
1.165
1.346
1.645
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 39.3%, from 53.487.700 euro in the year 2023, to 74.092.387 euro in 2024.
The Net Profit increased by 159.933 euro, from 814.201 euro in 2023, to 969.584 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kromberg & Schubert România Me Srl - CUI 17830890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.370.818
21.681.754
13.619.025
10.612.717
10.688.404
8.137.788
6.622.014
6.193.124
9.550.885
9.039.404
Current Assets
21.424.425
19.032.484
24.037.009
24.945.564
19.692.956
16.260.108
14.531.196
12.719.103
7.295.684
5.647.297
Inventories
12.814.452
6.678.646
5.458.699
3.538.713
3.070.640
2.138.919
3.981.478
3.576.446
4.351.445
4.265.324
Receivables
8.533.331
12.265.783
16.738.990
21.137.828
13.359.173
12.896.395
9.171.662
6.661.633
2.869.817
1.250.342
Cash
76.641
75.471
1.809.301
269.023
3.263.143
1.224.795
1.299.369
2.481.023
74.422
121.106
Shareholders Funds
8.282.681
10.886.160
11.762.950
12.472.017
12.528.525
11.462.173
10.598.853
9.802.347
9.272.762
7.688.276
Social Capital
6.265.719
6.201.817
6.096.872
5.984.983
5.869.077
5.757.814
5.630.129
5.647.596
5.630.470
3.847.349
Debts
35.715.624
29.965.463
26.032.994
23.249.600
18.027.020
13.090.036
10.756.935
9.404.453
7.901.708
7.059.402
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.647.297 euro in 2024 which includes Inventories of
4.265.324 euro, Receivables of
1.250.342 euro and cash availability of
121.106 euro.
The company's Equity was valued at
7.688.276 euro, while total Liabilities amounted to
7.059.402 euro.
Equity decreased by -1.532.663 euro, from 9.272.762 euro in 2023, to 7.688.276 in 2024.
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