The most important financial indicators for the company Ketmom Trans S.r.l. - Unique Identification Number 38483476:
sales in 2023 was
61.307
euro, registering a net profit of
-46.605
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -65.0%, from 175.642 euro in the year 2022, to 61.307 euro in 2023.
The Net Profit decreased by -2.377 euro, from 2.385 euro in 2022, to 0 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 -
Ketmom Trans S.r.l. - CUI 38483476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
171
168
165
3.721
4.936
21.353
14.573
Current Assets
-
-
-
92
4.425
1.380
2.384
19.506
80.995
24.486
Inventories
-
-
-
0
4.372
0
0
13.858
13.767
841
Receivables
-
-
-
0
0
0
602
3.118
60.728
20.179
Cash
-
-
-
92
53
1.380
1.782
2.530
6.500
3.466
Shareholders Funds
-
-
-
44
-1.898
596
3.969
6.566
8.972
-37.661
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
6.491
949
2.136
17.875
93.376
76.719
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
24.486 euro in 2023 which includes Inventories of
841 euro, Receivables of
20.179 euro and cash availability of
3.466 euro.
The company's Equity was valued at
-37.661 euro, while total Liabilities amounted to
76.719 euro.
Equity decreased by -46.605 euro, from 8.972 euro in 2022, to -37.661 in 2023.
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Comments - Ketmom Trans S.r.l.