Financial results - AUTO KTY S.R.L.

Financial Summary - Auto Kty S.r.l.
Unique identification code: 25018755
Registration number: J16/122/2009
Nace: 4520
Sales - Ron
45.490
Net Profit - Ron
-3.270
Employees
2
Open Account
Company Auto Kty S.r.l. with Fiscal Code 25018755 recorded a turnover of 2024 of 45.490, with a net profit of -3.270 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Kty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.538 42.474 15.123 32.881 40.809 35.079 31.367 35.249 44.771 45.490
Total Income - EUR 42.538 42.474 15.123 32.881 40.809 35.596 31.367 35.362 44.771 45.490
Total Expenses - EUR 19.145 19.033 15.616 27.764 38.508 34.378 29.400 33.399 42.116 48.306
Gross Profit/Loss - EUR 23.393 23.440 -493 5.117 2.301 1.217 1.966 1.964 2.655 -2.815
Net Profit/Loss - EUR 22.117 22.161 -1.044 4.787 1.893 1.028 1.720 1.362 2.207 -3.270
Employees 1 1 1 1 2 2 1 1 2 2
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 2.2%, from 44.771 euro in the year 2023, to 45.490 euro in 2024. The Net Profit decreased by -2.194 euro, from 2.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Kty S.r.l. - CUI 25018755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.415 0 0 0 1.785 1.504 181 0 0 0
Current Assets 24.572 8.646 13.121 29.413 18.661 14.958 17.242 12.144 13.536 13.596
Inventories 1.496 3.733 10.253 11.385 760 717 1.785 1.634 1.424 1.590
Receivables 5.490 3.313 621 14.764 10.128 8.938 4.064 6.158 10.896 9.437
Cash 17.585 1.599 2.246 3.264 7.774 5.303 11.394 4.352 1.216 2.570
Shareholders Funds 31.237 48.391 44.501 46.209 33.454 28.408 23.646 1.464 3.666 375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.841 4.641 3.025 1.495 1.732 741 6.459 22.335 20.487 20.948
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.596 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 9.437 euro and cash availability of 2.570 euro.
The company's Equity was valued at 375 euro, while total Liabilities amounted to 20.948 euro. Equity decreased by -3.270 euro, from 3.666 euro in 2023, to 375 in 2024.

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