Financial results - K-MULTIPNEUS S.R.L.

Financial Summary - K-Multipneus S.r.l.
Unique identification code: 40334310
Registration number: J2018001734066
Nace: 4782
Sales - Ron
59.407
Net Profit - Ron
7.666
Employees
4
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Company K-Multipneus S.r.l. with Fiscal Code 40334310 recorded a turnover of 2024 of 59.407, with a net profit of 7.666 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Multipneus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.270 26.764 60.322 60.576 60.454 59.407
Total Income - EUR - - - - 43.903 36.953 65.927 66.198 66.060 65.057
Total Expenses - EUR - - - - 16.085 36.239 46.772 41.675 56.051 56.246
Gross Profit/Loss - EUR - - - - 27.818 714 19.155 24.523 10.009 8.811
Net Profit/Loss - EUR - - - - 26.550 700 18.573 23.979 9.534 7.666
Employees - - - - 3 4 4 4 4 4
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 -1.2%, from 60.454 euro in the year 2023, to 59.407 euro in 2024. The Net Profit decreased by -1.816 euro, from 9.534 euro in 2023, to 7.666 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 - K-Multipneus S.r.l. - CUI 40334310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.657 32.192 26.034 22.132 17.334 12.533
Current Assets - - - - 30.899 31.692 22.953 28.656 15.284 10.491
Inventories - - - - 829 2.532 2.233 1.347 3.211 622
Receivables - - - - 660 1.679 221 8.327 502 1.906
Cash - - - - 29.411 27.481 20.499 18.981 11.572 7.964
Shareholders Funds - - - - 26.592 26.788 18.614 24.028 9.583 7.714
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.793 1.960 1.621 3.541 5.492 3.439
Income in Advance - - - - 41.172 35.137 28.753 23.219 17.544 11.872
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.491 euro in 2024 which includes Inventories of 622 euro, Receivables of 1.906 euro and cash availability of 7.964 euro.
The company's Equity was valued at 7.714 euro, while total Liabilities amounted to 3.439 euro. Equity decreased by -1.816 euro, from 9.583 euro in 2023, to 7.714 in 2024. The Debt Ratio was 14.9% in the year 2024.

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