The most important financial indicators for the company Kfr Motors Service S.r.l. - Unique Identification Number 38814189:
sales in 2023 was
72.828
euro, registering a net profit of
17.392
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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 -21.0%, from 92.491 euro in the year 2022, to 72.828 euro in 2023.
The Net Profit increased by 14.978 euro, from 2.421 euro in 2022, to 17.392 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 -
Kfr Motors Service S.r.l. - CUI 38814189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
19.268
136.401
123.172
65.204
88.719
85.013
Inventories
-
-
-
-
13.905
68.248
98.825
64.898
60.432
62.401
Receivables
-
-
-
-
3.623
61.230
-16.898
0
27.193
21.671
Cash
-
-
-
-
1.740
6.923
41.245
306
1.095
941
Shareholders Funds
-
-
-
-
6.280
47.988
101.764
65.204
67.827
85.013
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
12.988
88.413
21.408
0
20.892
0
Income in Advance
-
-
-
-
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.013 euro in 2023 which includes Inventories of
62.401 euro, Receivables of
21.671 euro and cash availability of
941 euro.
The company's Equity was valued at
85.013 euro, while total Liabilities amounted to
0 euro.
Equity increased by 17.392 euro, from 67.827 euro in 2022, to 85.013 in 2023.
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Comments - Kfr Motors Service S.r.l.