Company Kuhn Romania S.r.l. with Fiscal Code 6519610
recorded a turnover of 2024 of
74.568.824,
with a net profit of
5.236.869
and having an average number of employees of
79.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kuhn Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.485.428
20.854.175
18.750.020
27.063.221
35.809.807
34.077.317
41.267.843
49.228.075
81.902.101
74.568.824
Total Income - EUR
27.032.137
21.791.670
19.088.314
27.877.864
36.156.229
36.286.219
41.867.468
49.490.808
82.134.108
74.720.240
Total Expenses - EUR
23.923.051
19.655.136
17.851.584
25.441.458
31.975.084
32.467.168
37.026.185
45.347.209
74.881.697
68.698.570
Gross Profit/Loss - EUR
3.109.086
2.136.535
1.236.730
2.436.406
4.181.145
3.819.052
4.841.282
4.143.599
7.252.411
6.021.669
Net Profit/Loss - EUR
2.592.264
1.798.674
1.026.647
2.038.746
3.490.785
3.242.013
4.021.661
3.416.121
5.935.069
5.236.869
Employees
69
68
68
69
70
68
70
68
73
79
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 -8.4%, from 81.902.101 euro in the year 2023, to 74.568.824 euro in 2024.
The Net Profit decreased by -665.031 euro, from 5.935.069 euro in 2023, to 5.236.869 in the last year.
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Financial Rating - KUHN ROMANIA S.R.L.
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Financial Reports - Kuhn Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kuhn Romania S.r.l. - CUI 6519610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
975.752
901.592
828.810
1.062.082
3.077.901
1.305.696
1.021.693
1.017.437
1.237.753
389.709
Current Assets
19.882.640
19.591.510
18.146.233
18.594.551
19.867.038
23.046.547
12.237.180
12.935.705
19.430.146
21.218.418
Inventories
6.592.559
5.801.633
2.971.815
3.609.817
4.119.912
4.480.857
2.694.051
7.754.262
9.648.745
14.416.928
Receivables
2.380.362
1.655.741
2.115.879
2.236.920
2.250.140
3.127.675
2.385.714
4.428.364
7.963.348
2.655.189
Cash
121.258
2.703.494
1.162.140
3.423.482
6.753.613
9.546.055
1.598.266
148.149
148.580
24.998
Shareholders Funds
15.695.960
5.708.619
6.638.667
8.880.149
12.198.960
15.209.710
5.547.202
4.946.395
10.866.465
12.286.139
Social Capital
310.461
307.295
302.095
296.551
290.808
285.295
278.968
279.834
278.985
277.426
Debts
5.097.178
14.744.459
12.217.066
10.525.232
10.546.874
8.964.744
7.382.384
8.251.929
8.336.419
8.427.923
Income in Advance
0
4.529
0
2.754
0
9.004
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.218.418 euro in 2024 which includes Inventories of
14.416.928 euro, Receivables of
2.655.189 euro and cash availability of
24.998 euro.
The company's Equity was valued at
12.286.139 euro, while total Liabilities amounted to
8.427.923 euro.
Equity increased by 1.480.404 euro, from 10.866.465 euro in 2023, to 12.286.139 in 2024.
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Comments - Kuhn Romania S.r.l.