The most important financial indicators for the company Kuhn Romania S.r.l. - Unique Identification Number 6519610:
sales in 2023 was
81.902.101
euro, registering a net profit of
5.935.069
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 66.9%, from 49.228.075 euro in the year 2022, to 81.902.101 euro in 2023.
The Net Profit increased by 2.529.308 euro, from 3.416.121 euro in 2022, to 5.935.069 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 -
Kuhn Romania S.r.l. - CUI 6519610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.036.058
975.752
901.592
828.810
1.062.082
3.077.901
1.305.696
1.021.693
1.017.437
1.237.753
Current Assets
19.373.460
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
Inventories
4.751.530
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
Receivables
4.283.677
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
Cash
26.999
121.258
2.703.494
1.162.140
3.423.482
6.753.613
9.546.055
1.598.266
148.149
148.580
Shareholders Funds
15.304.215
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
Social Capital
307.891
310.461
307.295
302.095
296.551
290.808
285.295
278.968
279.834
278.985
Debts
5.042.252
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
Income in Advance
0
0
4.529
0
2.754
0
9.004
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
"4663 - 4663"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.430.146 euro in 2023 which includes Inventories of
9.648.745 euro, Receivables of
7.963.348 euro and cash availability of
148.580 euro.
The company's Equity was valued at
10.866.465 euro, while total Liabilities amounted to
8.336.419 euro.
Equity increased by 5.935.069 euro, from 4.946.395 euro in 2022, to 10.866.465 in 2023.
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Comments - Kuhn Romania S.r.l.