The most important financial indicators for the company Kers Motor S.r.l. - Unique Identification Number 29570174:
sales in 2023 was
492.561
euro, registering a net profit of
51.937
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 451.759 euro in the year 2022, to 492.561 euro in 2023.
The Net Profit increased by 5.134 euro, from 46.945 euro in 2022, to 51.937 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184
435
1.121
862
1.903
30.798
22.169
14.076
11.287
7.082
Current Assets
134.667
177.030
88.614
98.612
151.499
186.032
209.000
267.066
321.951
243.814
Inventories
109.944
141.389
61.312
47.595
136.600
149.563
190.753
229.488
238.232
224.893
Receivables
19.700
24.257
8.610
12.785
20.509
12.304
19.448
19.957
21.339
23.199
Cash
5.022
11.384
18.692
38.232
-5.610
24.165
-1.201
17.621
62.380
-4.278
Shareholders Funds
22.341
32.542
29.747
49.395
89.868
146.016
173.667
213.491
261.415
177.637
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
112.510
144.880
59.988
50.037
63.494
70.610
57.303
67.403
71.568
72.416
Income in Advance
0
43
42
41
41
204
200
338
345
932
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
243.814 euro in 2023 which includes Inventories of
224.893 euro, Receivables of
23.199 euro and cash availability of
-4.278 euro.
The company's Equity was valued at
177.637 euro, while total Liabilities amounted to
72.416 euro.
Equity decreased by -82.986 euro, from 261.415 euro in 2022, to 177.637 in 2023.
The Debt Ratio was 28.9% in the year 2023.
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Comments - Kers Motor S.r.l.