Financial results - KODO MOTORS S.R.L.

Financial Summary - Kodo Motors S.r.l.
Unique identification code: 26481412
Registration number: J40/1177/2010
Nace: 4531
Sales - Ron
321.156
Net Profit - Ron
13.766
Employees
2
Open Account
Company Kodo Motors S.r.l. with Fiscal Code 26481412 recorded a turnover of 2024 of 321.156, with a net profit of 13.766 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodo Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.768 171.784 - 231.103 230.647 199.186 331.328 401.947 302.468 321.156
Total Income - EUR 111.773 172.388 - 250.228 231.339 199.383 332.978 404.255 303.674 321.427
Total Expenses - EUR 113.892 164.687 - 240.471 224.692 192.196 320.941 389.943 289.836 305.494
Gross Profit/Loss - EUR -2.119 7.702 - 9.757 6.647 7.187 12.037 14.312 13.838 15.933
Net Profit/Loss - EUR -2.119 6.754 - 7.252 4.263 5.174 9.547 11.660 11.246 13.766
Employees 2 2 - 2 2 3 3 3 3 2
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 6.8%, from 302.468 euro in the year 2023, to 321.156 euro in 2024. The Net Profit increased by 2.582 euro, from 11.246 euro in 2023, to 13.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kodo Motors S.r.l. - CUI 26481412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 - 47 0 14 719 624 2.521 2.508
Current Assets 45.699 58.451 - 105.125 117.625 73.886 112.715 147.425 153.732 215.897
Inventories 2.260 1.753 - 3.924 12.997 32.651 16.066 13.252 48.150 80.946
Receivables 39.656 47.211 - 87.951 98.420 38.651 91.090 130.983 91.395 131.084
Cash 3.783 9.488 - 13.250 6.208 2.583 5.559 3.189 14.187 3.866
Shareholders Funds 3.699 10.416 - 11.565 15.604 20.320 29.417 41.168 48.224 61.721
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 42.130 48.036 - 93.607 102.021 53.580 84.018 106.881 108.029 156.684
Income in Advance 0 0 - 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.897 euro in 2024 which includes Inventories of 80.946 euro, Receivables of 131.084 euro and cash availability of 3.866 euro.
The company's Equity was valued at 61.721 euro, while total Liabilities amounted to 156.684 euro. Equity increased by 13.766 euro, from 48.224 euro in 2023, to 61.721 in 2024.

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