Financial results - KFZ REPARATUR S.R.L.

Financial Summary - Kfz Reparatur S.r.l.
Unique identification code: 40439669
Registration number: J30/366/2024
Nace: 4520
Sales - Ron
72.423
Net Profit - Ron
-7.939
Employees
4
Open Account
Company Kfz Reparatur S.r.l. with Fiscal Code 40439669 recorded a turnover of 2024 of 72.423, with a net profit of -7.939 and having an average number of employees of 4. 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 - Kfz Reparatur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.253 20.932 31.539 32.482 72.423
Total Income - EUR - - - - - 31.232 23.964 34.581 35.514 75.439
Total Expenses - EUR - - - - - 45.542 59.076 58.328 54.184 83.378
Gross Profit/Loss - EUR - - - - - -14.310 -35.112 -23.747 -18.670 -7.939
Net Profit/Loss - EUR - - - - - -14.435 -35.322 -24.062 -18.994 -7.939
Employees - - - - - 4 7 7 5 4
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 124.2%, from 32.482 euro in the year 2023, to 72.423 euro in 2024.
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 - Kfz Reparatur S.r.l. - CUI 40439669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.482 18.952 15.969 12.888 9.800
Current Assets - - - - - 19.312 25.362 21.697 26.493 34.480
Inventories - - - - - 13.008 15.895 17.014 18.744 18.530
Receivables - - - - - 6.276 9.098 4.133 7.252 13.399
Cash - - - - - 27 369 550 496 2.552
Shareholders Funds - - - - - -14.398 -49.401 -73.616 -92.387 -99.809
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.710 74.763 95.314 118.880 134.290
Income in Advance - - - - - 22.482 18.952 15.969 12.888 9.800
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 34.480 euro in 2024 which includes Inventories of 18.530 euro, Receivables of 13.399 euro and cash availability of 2.552 euro.
The company's Equity was valued at -99.809 euro, while total Liabilities amounted to 134.290 euro. Equity decreased by -7.938 euro, from -92.387 euro in 2023, to -99.809 in 2024. The Debt Ratio was 303.3% in the year 2024.

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