Financial results - KFR MOTORS SERVICE S.R.L.

Financial Summary - Kfr Motors Service S.r.l.
Unique identification code: 38814189
Registration number: J2018001675408
Nace: 9532
Sales - Ron
96.127
Net Profit - Ron
74.196
Employees
2
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Company Kfr Motors Service S.r.l. with Fiscal Code 38814189 recorded a turnover of 2024 of 96.127, with a net profit of 74.196 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea motocicletelor having the NACE code 9532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kfr Motors Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.811 63.146 60.027 59.500 92.491 72.828 96.127
Total Income - EUR - - - 26.817 63.146 60.027 59.500 92.491 72.828 96.531
Total Expenses - EUR - - - 20.355 20.699 4.770 93.319 89.191 54.733 20.557
Gross Profit/Loss - EUR - - - 6.462 42.447 55.257 -33.818 3.300 18.095 75.974
Net Profit/Loss - EUR - - - 6.194 41.830 54.686 -34.304 2.421 17.392 74.196
Employees - - - 1 1 1 1 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 32.7%, from 72.828 euro in the year 2023, to 96.127 euro in 2024. The Net Profit increased by 56.901 euro, from 17.392 euro in 2023, to 74.196 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 - Kfr Motors Service S.r.l. - CUI 38814189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.268 136.401 123.172 65.204 88.719 85.013 164.659
Inventories - - - 13.905 68.248 98.825 64.898 60.432 62.401 128.693
Receivables - - - 3.623 61.230 -16.898 0 27.193 21.671 25.305
Cash - - - 1.740 6.923 41.245 306 1.095 941 10.661
Shareholders Funds - - - 6.280 47.988 101.764 65.204 67.827 85.013 158.734
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 12.988 88.413 21.408 0 20.892 0 5.924
Income in Advance - - - 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 "9532 - 9532"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.659 euro in 2024 which includes Inventories of 128.693 euro, Receivables of 25.305 euro and cash availability of 10.661 euro.
The company's Equity was valued at 158.734 euro, while total Liabilities amounted to 5.924 euro. Equity increased by 74.196 euro, from 85.013 euro in 2023, to 158.734 in 2024.

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