Financial results - KATYGYM LKW S.R.L.

Financial Summary - Katygym Lkw S.r.l.
Unique identification code: 41150960
Registration number: J2019001462032
Nace: 4941
Sales - Ron
280.825
Net Profit - Ron
48.212
Employees
5
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Company Katygym Lkw S.r.l. with Fiscal Code 41150960 recorded a turnover of 2024 of 280.825, with a net profit of 48.212 and having an average number of employees of 5. 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 - Katygym Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.988 27.900 30.563 126.008 164.807 280.825
Total Income - EUR - - - - 35.988 27.901 30.572 126.009 164.818 280.826
Total Expenses - EUR - - - - 32.982 23.988 23.491 100.169 132.186 225.454
Gross Profit/Loss - EUR - - - - 3.005 3.913 7.081 25.840 32.632 55.373
Net Profit/Loss - EUR - - - - 2.645 3.634 6.812 24.767 31.231 48.212
Employees - - - - 1 1 1 2 2 5
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 71.4%, from 164.807 euro in the year 2023, to 280.825 euro in 2024. The Net Profit increased by 17.155 euro, from 31.231 euro in 2023, to 48.212 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 - Katygym Lkw S.r.l. - CUI 41150960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.709 5.335 3.997 19.325 19.785
Current Assets - - - - 14.341 10.446 11.572 37.895 65.927 129.010
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.897 5.090 9.090 35.894 54.147 97.508
Cash - - - - 7.444 5.356 2.482 2.001 11.781 31.503
Shareholders Funds - - - - 2.687 6.270 12.943 37.750 68.866 116.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.654 6.885 3.964 4.143 16.387 32.103
Income in Advance - - - - 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 129.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.508 euro and cash availability of 31.503 euro.
The company's Equity was valued at 116.693 euro, while total Liabilities amounted to 32.103 euro. Equity increased by 48.212 euro, from 68.866 euro in 2023, to 116.693 in 2024.

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