The most important financial indicators for the company Kmg Line Auto Center Srl - Unique Identification Number 30962023:
sales in 2023 was
2.671.648
euro, registering a net profit of
194.277
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kmg Line Auto Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
235.391
378.016
625.195
779.629
892.634
1.071.146
1.440.389
2.037.371
2.592.757
2.671.648
Total Income - EUR
235.489
385.879
626.327
779.641
894.136
1.072.311
1.449.973
2.047.842
2.601.579
2.719.650
Total Expenses - EUR
282.269
429.760
614.716
718.998
926.012
1.060.832
1.369.845
1.867.135
2.127.693
2.491.401
Gross Profit/Loss - EUR
-46.780
-43.881
11.611
60.642
-31.877
11.479
80.128
180.707
473.885
228.249
Net Profit/Loss - EUR
-47.272
-43.881
11.611
60.626
-40.884
3.145
72.414
155.190
410.839
194.277
Employees
10
12
16
22
27
28
30
32
30
33
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 3.4%, from 2.592.757 euro in the year 2022, to 2.671.648 euro in 2023.
The Net Profit decreased by -215.316 euro, from 410.839 euro in 2022, to 194.277 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 -
Kmg Line Auto Center Srl - CUI 30962023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.799
50.845
46.226
107.857
97.567
82.343
146.818
246.265
313.944
223.686
Current Assets
78.647
126.522
129.931
228.830
210.513
278.792
447.440
543.638
1.089.827
961.852
Inventories
23.715
33.622
7.521
76.182
37.470
39.471
21.578
18.476
47.433
96.282
Receivables
52.728
91.065
114.673
117.504
138.515
186.789
265.044
445.230
982.402
1.043.777
Cash
2.203
1.834
7.737
35.144
34.528
52.532
160.819
79.932
59.992
-178.207
Shareholders Funds
-68.744
-113.199
-100.434
-38.108
-78.293
-73.632
199
155.384
421.487
282.016
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
200.164
290.566
276.591
374.795
386.372
434.766
594.060
634.519
982.284
903.523
Income in Advance
0
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
961.852 euro in 2023 which includes Inventories of
96.282 euro, Receivables of
1.043.777 euro and cash availability of
-178.207 euro.
The company's Equity was valued at
282.016 euro, while total Liabilities amounted to
903.523 euro.
Equity decreased by -138.193 euro, from 421.487 euro in 2022, to 282.016 in 2023.
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