Financial results - KARAUTOMAN S.R.L.

Financial Summary - Karautoman S.r.l.
Unique identification code: 40010445
Registration number: J02/1654/2018
Nace: 4520
Sales - Ron
121.470
Net Profit - Ron
-37.815
Employees
2
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Company Karautoman S.r.l. with Fiscal Code 40010445 recorded a turnover of 2024 of 121.470, with a net profit of -37.815 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 - Karautoman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.838 92.077 120.537 110.222 127.079 121.470
Total Income - EUR - - - 0 59.838 93.292 123.929 110.423 127.775 121.633
Total Expenses - EUR - - - 0 54.513 73.096 119.828 108.552 113.400 156.844
Gross Profit/Loss - EUR - - - 0 5.325 20.196 4.101 1.871 14.375 -35.211
Net Profit/Loss - EUR - - - 0 4.727 18.271 3.030 886 13.209 -37.815
Employees - - - 0 2 1 3 2 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 decreased by -3.9%, from 127.079 euro in the year 2023, to 121.470 euro in 2024. The Net Profit decreased by -13.135 euro, from 13.209 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 - Karautoman S.r.l. - CUI 40010445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.477 7.873 7.414 9.053 15.460
Current Assets - - - 43 9.140 37.785 54.342 66.113 95.424 45.643
Inventories - - - 0 4.133 26.592 41.402 56.225 77.951 22.949
Receivables - - - 0 1.347 6.168 8.371 5.757 5.769 9.683
Cash - - - 43 3.660 5.024 4.568 4.131 11.704 13.011
Shareholders Funds - - - 43 4.769 22.950 25.471 26.436 39.565 -51.744
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 4.371 21.311 36.744 47.091 64.913 112.847
Income in Advance - - - 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 45.643 euro in 2024 which includes Inventories of 22.949 euro, Receivables of 9.683 euro and cash availability of 13.011 euro.
The company's Equity was valued at -51.744 euro, while total Liabilities amounted to 112.847 euro. Equity decreased by -91.087 euro, from 39.565 euro in 2023, to -51.744 in 2024.

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