Financial results - K.M.Y. CAR TRANS S.R.L.

Financial Summary - K.m.y. Car Trans S.r.l.
Unique identification code: 26060774
Registration number: J16/1264/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-521
Employees
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Company K.m.y. Car Trans S.r.l. with Fiscal Code 26060774 recorded a turnover of 2023 of - , with a net profit of -521 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.m.y. Car Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.677 46.935 98.667 188.239 195.553 118.610 201.067 30.010 0 -
Total Income - EUR 47.685 46.935 116.190 188.407 226.982 141.324 201.078 62.657 0 -
Total Expenses - EUR 29.476 44.162 107.911 180.186 224.457 138.424 150.358 49.191 524 -
Gross Profit/Loss - EUR 18.209 2.773 8.280 8.221 2.525 2.900 50.720 13.467 -524 -
Net Profit/Loss - EUR 16.778 2.112 2.572 6.122 466 1.713 48.709 12.828 -524 -
Employees 2 2 3 4 3 3 3 0 0 -
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.
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 - K.m.y. Car Trans S.r.l. - CUI 26060774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.738 16.112 106.118 89.856 46.311 31.359 22.784 1.990 1.702 -
Current Assets 29.708 21.936 30.494 63.942 73.015 51.394 78.105 72.799 45.526 -
Inventories 70 444 1.893 1.954 1.916 2.349 2.297 2.304 2.297 -
Receivables 16.504 8.037 28.108 58.174 66.739 44.816 65.553 51.535 43.229 -
Cash 13.133 13.455 493 3.814 4.360 4.229 10.255 18.960 0 -
Shareholders Funds 40.154 21.815 24.018 29.699 29.591 30.743 66.843 74.201 44.675 -
Social Capital 47 47 46 45 42 43 42 43 42 -
Debts 12.292 16.233 112.594 124.100 89.735 52.011 34.046 587 2.553 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.526 euro in 2023 which includes Inventories of 2.297 euro, Receivables of 43.229 euro and cash availability of 0 euro.
The company's Equity was valued at 44.675 euro, while total Liabilities amounted to 2.553 euro. Equity decreased by -29.302 euro, from 74.201 euro in 2022, to 44.675 in 2023.

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