The most important financial indicators for the company Kodo Motors S.r.l. - Unique Identification Number 26481412:
sales in 2023 was
302.468
euro, registering a net profit of
11.246
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 decreased by -24.5%, from 401.947 euro in the year 2022, to 302.468 euro in 2023.
The Net Profit decreased by -378 euro, from 11.660 euro in 2022, to 11.246 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 -
Kodo Motors S.r.l. - CUI 26481412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72
73
0
-
47
0
14
719
624
2.521
Current Assets
27.314
45.699
58.451
-
105.125
117.625
73.886
112.715
147.425
153.732
Inventories
1.008
2.260
1.753
-
3.924
12.997
32.651
16.066
13.252
48.150
Receivables
23.625
39.656
47.211
-
87.951
98.420
38.651
91.090
130.983
91.395
Cash
2.681
3.783
9.488
-
13.250
6.208
2.583
5.559
3.189
14.187
Shareholders Funds
5.818
3.699
10.416
-
11.565
15.604
20.320
29.417
41.168
48.224
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
21.624
42.130
48.036
-
93.607
102.021
53.580
84.018
106.881
108.029
Income in Advance
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
"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
153.732 euro in 2023 which includes Inventories of
48.150 euro, Receivables of
91.395 euro and cash availability of
14.187 euro.
The company's Equity was valued at
48.224 euro, while total Liabilities amounted to
108.029 euro.
Equity increased by 7.181 euro, from 41.168 euro in 2022, to 48.224 in 2023.
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Comments - Kodo Motors S.r.l.