Company Kuma Romania Srl with Fiscal Code 11266580
recorded a turnover of 2024 of
5.645.970,
with a net profit of
329.429
and having an average number of employees of
116.
The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kuma Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.249.117
3.990.143
4.234.925
4.765.480
5.754.072
6.125.114
6.588.257
7.152.185
6.064.298
5.645.970
Total Income - EUR
3.354.418
4.022.692
4.380.883
4.828.489
5.795.134
6.277.728
6.872.959
7.208.518
6.074.672
5.732.879
Total Expenses - EUR
2.667.148
3.434.790
3.665.643
4.048.468
5.029.101
5.270.329
5.612.743
6.083.078
5.362.623
5.346.485
Gross Profit/Loss - EUR
687.270
587.901
715.240
780.021
766.033
1.007.399
1.260.216
1.125.440
712.049
386.394
Net Profit/Loss - EUR
582.183
492.010
607.280
682.814
598.501
863.881
1.102.569
976.198
620.439
329.429
Employees
72
89
102
113
129
140
137
137
119
116
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 -6.4%, from 6.064.298 euro in the year 2023, to 5.645.970 euro in 2024.
The Net Profit decreased by -287.542 euro, from 620.439 euro in 2023, to 329.429 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kuma Romania Srl - CUI 11266580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.595.590
1.586.150
1.535.786
1.689.700
2.024.069
2.064.141
1.955.465
2.021.111
1.769.510
1.659.289
Current Assets
1.134.271
1.052.561
1.275.121
1.549.072
1.674.918
1.564.057
2.002.172
2.075.678
1.739.138
1.927.184
Inventories
494.910
431.441
622.955
672.280
628.891
562.655
870.000
770.488
708.949
782.331
Receivables
255.506
382.311
264.079
498.772
598.327
264.053
352.188
586.098
471.080
406.976
Cash
383.855
238.809
388.087
378.021
447.701
737.350
779.984
719.092
307.291
487.428
Shareholders Funds
1.726.923
1.766.644
2.117.542
2.217.717
2.773.269
2.209.104
3.262.684
3.401.659
2.909.148
2.254.520
Social Capital
60.697
86.399
84.937
83.378
81.763
80.213
78.435
78.678
78.439
78.001
Debts
978.660
828.157
637.942
1.029.144
873.171
1.311.410
617.992
634.981
568.709
1.331.808
Income in Advance
35.479
24.178
13.333
6.256
0
3.101
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.927.184 euro in 2024 which includes Inventories of
782.331 euro, Receivables of
406.976 euro and cash availability of
487.428 euro.
The company's Equity was valued at
2.254.520 euro, while total Liabilities amounted to
1.331.808 euro.
Equity decreased by -638.369 euro, from 2.909.148 euro in 2023, to 2.254.520 in 2024.
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