The most important financial indicators for the company Kromberg & Schubert România Na Srl - Unique Identification Number 26610860:
sales in 2023 was
55.566.778
euro, registering a net profit of
897.050
euro and having an average number of
1222
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule having the NACE code 2931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kromberg & Schubert România Na Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.837.804
65.207.492
82.368.708
82.209.239
80.073.068
70.008.074
33.274.104
28.585.378
35.735.515
55.566.778
Total Income - EUR
29.737.389
71.480.192
83.764.754
83.249.896
80.420.999
70.606.819
34.898.354
29.584.846
37.159.308
55.776.612
Total Expenses - EUR
29.362.038
70.481.938
82.509.096
81.283.938
79.184.196
69.515.873
34.861.878
29.367.565
36.557.545
54.701.442
Gross Profit/Loss - EUR
375.351
998.254
1.255.658
1.965.958
1.236.803
1.090.946
36.476
217.281
601.763
1.075.171
Net Profit/Loss - EUR
320.434
715.182
893.044
753.549
939.383
958.191
-24.289
208.883
583.552
897.050
Employees
1.230
2.597
2.840
3.019
2.019
1.428
820
831
923
1.222
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 56.0%, from 35.735.515 euro in the year 2022, to 55.566.778 euro in 2023.
The Net Profit increased by 315.267 euro, from 583.552 euro in 2022, to 897.050 in the last year.
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 -
Kromberg & Schubert România Na Srl - CUI 26610860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.789.533
18.421.713
18.307.657
15.681.825
13.257.986
10.493.443
8.423.225
7.387.639
6.510.257
9.700.902
Current Assets
4.835.486
12.680.776
13.255.833
11.121.957
10.263.431
7.999.982
6.796.827
7.352.815
11.437.416
6.172.590
Inventories
2.028.615
3.059.344
3.793.095
3.766.518
3.750.049
2.495.241
2.880.522
3.983.385
5.149.522
4.894.862
Receivables
2.059.994
9.588.735
9.359.595
6.993.855
5.845.550
2.750.753
3.018.175
1.965.965
5.801.162
1.054.896
Cash
746.878
32.697
103.144
361.583
667.833
2.753.988
898.129
1.403.465
486.732
222.833
Shareholders Funds
5.198.086
6.015.536
6.602.286
6.806.294
6.976.094
7.377.725
6.696.732
6.757.109
7.361.625
7.023.372
Social Capital
3.848.509
3.880.630
3.841.053
3.776.056
3.706.758
3.634.973
3.566.062
3.486.981
3.497.800
3.487.193
Debts
13.433.891
25.142.551
25.017.340
20.054.577
16.601.542
11.245.672
8.603.387
8.053.416
10.632.580
9.043.544
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.172.590 euro in 2023 which includes Inventories of
4.894.862 euro, Receivables of
1.054.896 euro and cash availability of
222.833 euro.
The company's Equity was valued at
7.023.372 euro, while total Liabilities amounted to
9.043.544 euro.
Equity decreased by -315.929 euro, from 7.361.625 euro in 2022, to 7.023.372 in 2023.
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Comments - Kromberg & Schubert România Na Srl