Financial results - KATYMY SPEED SERV SRL

Financial Summary - Katymy Speed Serv Srl
Unique identification code: 27782278
Registration number: J29/1536/2010
Nace: 4941
Sales - Ron
147.270
Net Profit - Ron
13.680
Employees
2
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Company Katymy Speed Serv Srl with Fiscal Code 27782278 recorded a turnover of 2024 of 147.270, with a net profit of 13.680 and having an average number of employees of 2. 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 - Katymy Speed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.774 214.220 159.643 151.476 143.857 124.513 137.231 145.380 128.736 147.270
Total Income - EUR 160.294 225.068 161.010 153.607 145.773 132.469 142.047 154.262 136.404 160.837
Total Expenses - EUR 149.145 261.104 182.087 137.064 133.483 122.600 119.889 146.040 132.652 144.027
Gross Profit/Loss - EUR 11.148 -36.036 -21.077 16.543 12.290 9.869 22.158 8.221 3.751 16.810
Net Profit/Loss - EUR 9.168 -36.678 -23.737 15.010 10.843 8.546 21.054 6.913 2.414 13.680
Employees 3 4 3 2 2 2 2 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 increased by 15.0%, from 128.736 euro in the year 2023, to 147.270 euro in 2024. The Net Profit increased by 11.280 euro, from 2.414 euro in 2023, to 13.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katymy Speed Serv Srl - CUI 27782278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.924 54.504 41.438 22.615 16.753 10.445 9.567 9.565 9.504 9.449
Current Assets 57.850 34.848 11.525 13.993 24.689 29.129 61.079 61.024 35.752 42.151
Inventories 8.254 312 307 301 0 360 966 0 144 106
Receivables 39.683 20.225 9.513 12.860 16.791 27.662 27.422 24.340 29.584 37.382
Cash 9.838 14.310 1.705 832 7.898 1.106 32.691 36.684 6.024 4.663
Shareholders Funds 27.500 -9.458 -33.035 -16.799 -7.470 1.217 22.244 29.226 24.475 38.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.577 100.248 86.394 70.713 48.912 38.356 48.430 45.212 33.469 26.937
Income in Advance 0 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 42.151 euro in 2024 which includes Inventories of 106 euro, Receivables of 37.382 euro and cash availability of 4.663 euro.
The company's Equity was valued at 38.017 euro, while total Liabilities amounted to 26.937 euro. Equity increased by 13.679 euro, from 24.475 euro in 2023, to 38.017 in 2024.

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