Financial results - KARMANN-GHIA GROUP SRL

Financial Summary - Karmann-Ghia Group Srl
Unique identification code: 741128
Registration number: J1991000296337
Nace: 6820
Sales - Ron
30.806
Net Profit - Ron
6.003
Employees
1
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Company Karmann-Ghia Group Srl with Fiscal Code 741128 recorded a turnover of 2024 of 30.806, with a net profit of 6.003 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karmann-Ghia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.229 89.979 78.158 82.919 59.985 34.246 27.061 33.927 41.829 30.806
Total Income - EUR 57.612 90.911 78.299 83.125 60.084 34.294 27.138 34.574 42.850 30.810
Total Expenses - EUR 55.631 80.366 75.858 78.284 59.303 34.029 32.570 28.785 37.219 23.443
Gross Profit/Loss - EUR 1.981 10.545 2.441 4.841 781 265 -5.432 5.789 5.630 7.367
Net Profit/Loss - EUR 252 9.636 50 4.009 180 -716 -6.246 4.773 4.823 6.003
Employees 2 2 2 2 1 1 1 1 1 1
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 -25.9%, from 41.829 euro in the year 2023, to 30.806 euro in 2024. The Net Profit increased by 1.207 euro, from 4.823 euro in 2023, to 6.003 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 - Karmann-Ghia Group Srl - CUI 741128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.631 67.655 118.863 114.005 112.139 112.390 101.214 102.348 92.728 87.926
Current Assets 31.918 29.034 21.441 23.127 16.062 16.713 4.952 12.176 5.656 8.643
Inventories 20.033 18.173 15.041 10.462 6.834 4.472 1.343 4.529 879 0
Receivables 9.711 8.733 5.379 10.110 7.469 5.290 2.970 3.864 3.974 5.988
Cash 2.174 2.128 1.021 2.555 1.759 6.951 639 3.784 803 2.655
Shareholders Funds 33.962 43.251 42.569 45.796 45.089 43.520 36.309 41.194 45.892 51.638
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 44.588 53.437 97.735 91.335 83.112 85.583 69.857 70.533 50.136 44.930
Income in Advance 0 0 0 0 0 0 0 2.797 2.356 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.988 euro and cash availability of 2.655 euro.
The company's Equity was valued at 51.638 euro, while total Liabilities amounted to 44.930 euro. Equity increased by 6.003 euro, from 45.892 euro in 2023, to 51.638 in 2024.

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