The most important financial indicators for the company Kilometrul O Srl - Unique Identification Number 8845019:
sales in 2023 was
184.668
euro, registering a net profit of
2.460
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 31.1%, from 141.320 euro in the year 2022, to 184.668 euro in 2023.
The Net Profit increased by 2.460 euro, from 0 euro in 2022, to 2.460 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 -
Kilometrul O Srl - CUI 8845019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.572
78.748
73.081
71.978
58.903
63.726
62.630
62.116
62.878
59.852
Current Assets
58.168
36.261
43.148
26.524
21.899
41.887
33.507
55.881
81.808
110.755
Inventories
54.324
31.514
37.814
21.872
16.170
21.218
26.971
48.794
68.168
95.614
Receivables
3.737
3.930
4.639
4.301
4.927
19.847
6.144
6.572
13.405
13.299
Cash
107
817
694
351
802
822
393
515
235
1.842
Shareholders Funds
32.653
33.782
41.332
33.679
-13.663
-9.505
-14.636
-56.718
-66.809
-64.146
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
101.872
81.227
74.896
64.824
94.466
115.119
110.773
174.715
211.495
234.753
Income in Advance
1.215
0
0
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
"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
110.755 euro in 2023 which includes Inventories of
95.614 euro, Receivables of
13.299 euro and cash availability of
1.842 euro.
The company's Equity was valued at
-64.146 euro, while total Liabilities amounted to
234.753 euro.
Equity increased by 2.460 euro, from -66.809 euro in 2022, to -64.146 in 2023.
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