Financial results - KEY AUTO REPAIR S.R.L.

Financial Summary - Key Auto Repair S.r.l.
Unique identification code: 42163852
Registration number: J40/956/2020
Nace: 4520
Sales - Ron
451.734
Net Profit - Ron
60.184
Employees
9
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Company Key Auto Repair S.r.l. with Fiscal Code 42163852 recorded a turnover of 2024 of 451.734, with a net profit of 60.184 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Auto Repair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.791 274.234 370.551 451.658 451.734
Total Income - EUR - - - - - 82.794 274.383 371.048 451.763 456.640
Total Expenses - EUR - - - - - 68.949 215.838 264.222 308.980 384.791
Gross Profit/Loss - EUR - - - - - 13.846 58.545 106.826 142.783 71.849
Net Profit/Loss - EUR - - - - - 13.046 56.358 103.663 138.928 60.184
Employees - - - - - 1 5 6 7 9
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 0.6%, from 451.658 euro in the year 2023, to 451.734 euro in 2024. The Net Profit decreased by -77.967 euro, from 138.928 euro in 2023, to 60.184 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 - Key Auto Repair S.r.l. - CUI 42163852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.011 8.915 30.645 147.540 167.589
Current Assets - - - - - 49.299 126.796 134.792 121.392 54.379
Inventories - - - - - 2.213 4.354 13.222 34.611 12.962
Receivables - - - - - 27.057 65.206 109.979 73.926 31.313
Cash - - - - - 20.029 57.236 11.591 12.854 10.104
Shareholders Funds - - - - - 13.088 69.156 155.957 255.738 211.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.660 66.989 10.234 13.999 10.815
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.379 euro in 2024 which includes Inventories of 12.962 euro, Receivables of 31.313 euro and cash availability of 10.104 euro.
The company's Equity was valued at 211.791 euro, while total Liabilities amounted to 10.815 euro. Equity decreased by -42.518 euro, from 255.738 euro in 2023, to 211.791 in 2024.

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