Company Kitmar Development Srl with Fiscal Code 22577540
recorded a turnover of 2024 of
61.548,
with a net profit of
-17.893
and having an average number of employees of
1.
The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kitmar Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.246
108.891
114.806
129.598
129.010
99.197
82.638
78.798
63.113
61.548
Total Income - EUR
78.247
108.937
114.854
129.669
129.048
99.335
82.850
78.947
74.133
70.972
Total Expenses - EUR
73.576
103.906
106.420
120.237
111.534
88.029
70.697
74.472
80.445
87.884
Gross Profit/Loss - EUR
4.670
5.031
8.433
9.432
17.514
11.306
12.153
4.475
-6.312
-16.912
Net Profit/Loss - EUR
4.670
3.937
7.284
8.136
16.219
10.537
11.471
3.801
-6.846
-17.893
Employees
4
3
3
2
1
1
1
1
1
1
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 decreased by -1.9%, from 63.113 euro in the year 2023, to 61.548 euro in 2024.
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Financial Reports - Kitmar Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kitmar Development Srl - CUI 22577540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
570
564
0
0
465
253
50
17.637
71.259
56.611
Current Assets
32.626
18.286
24.150
20.751
36.470
36.801
42.646
24.945
39.892
29.118
Inventories
18.041
15.410
15.822
10.481
8.492
4.980
8.180
8.922
10.743
8.880
Receivables
11.679
224
1.110
2.802
9.568
4.591
4.852
5.608
2.604
1.179
Cash
2.906
2.653
7.218
7.467
18.409
27.230
29.613
10.415
26.544
19.058
Shareholders Funds
-6.300
-2.299
5.024
13.068
21.237
18.968
25.974
29.856
22.919
4.898
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.541
21.149
19.126
7.682
15.698
18.087
16.721
12.726
87.847
80.830
Income in Advance
0
0
0
0
0
0
0
0
384
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
"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
29.118 euro in 2024 which includes Inventories of
8.880 euro, Receivables of
1.179 euro and cash availability of
19.058 euro.
The company's Equity was valued at
4.898 euro, while total Liabilities amounted to
80.830 euro.
Equity decreased by -17.893 euro, from 22.919 euro in 2023, to 4.898 in 2024.
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