Financial results - KERS MOTOR S.R.L.

Financial Summary - Kers Motor S.r.l.
Unique identification code: 29570174
Registration number: J51/22/2012
Nace: 4532
Sales - Ron
435.887
Net Profit - Ron
49.734
Employees
2
Open Account
Company Kers Motor S.r.l. with Fiscal Code 29570174 recorded a turnover of 2024 of 435.887, with a net profit of 49.734 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kers Motor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.765 289.981 277.013 311.386 423.413 312.644 415.189 451.759 492.561 435.887
Total Income - EUR 141.767 291.306 285.076 320.394 437.212 312.651 415.189 451.797 493.028 439.311
Total Expenses - EUR 129.845 275.898 271.145 275.803 375.295 277.040 367.605 400.623 436.096 381.446
Gross Profit/Loss - EUR 11.921 15.408 13.931 44.591 61.917 35.611 47.584 51.174 56.932 57.864
Net Profit/Loss - EUR 10.014 13.125 10.300 41.379 57.272 32.652 43.675 46.945 51.937 49.734
Employees 0 1 1 1 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 decreased by -11.0%, from 492.561 euro in the year 2023, to 435.887 euro in 2024. The Net Profit decreased by -1.913 euro, from 51.937 euro in 2023, to 49.734 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 - Kers Motor S.r.l. - CUI 29570174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 1.121 862 1.903 30.798 22.169 14.076 11.287 7.082 4.288
Current Assets 177.030 88.614 98.612 151.499 186.032 209.000 267.066 321.951 243.814 290.581
Inventories 141.389 61.312 47.595 136.600 149.563 190.753 229.488 238.232 224.893 268.756
Receivables 24.257 8.610 12.785 20.509 12.304 19.448 19.957 21.339 23.199 26.766
Cash 11.384 18.692 38.232 -5.610 24.165 -1.201 17.621 62.380 -4.278 -4.941
Shareholders Funds 32.542 29.747 49.395 89.868 146.016 173.667 213.491 261.415 177.637 226.378
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 144.880 59.988 50.037 63.494 70.610 57.303 67.403 71.568 72.416 67.846
Income in Advance 43 42 41 41 204 200 338 345 932 734
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.581 euro in 2024 which includes Inventories of 268.756 euro, Receivables of 26.766 euro and cash availability of -4.941 euro.
The company's Equity was valued at 226.378 euro, while total Liabilities amounted to 67.846 euro. Equity increased by 49.734 euro, from 177.637 euro in 2023, to 226.378 in 2024. The Debt Ratio was 23.0% in the year 2024.

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