The most important financial indicators for the company Kool Motor Service Srl - Unique Identification Number 28027545:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kool Motor Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.830
11.879
21.476
11.032
8.248
94
0
0
0
0
Total Income - EUR
10.830
12.167
21.948
11.086
8.385
94
0
0
0
0
Total Expenses - EUR
14.119
12.303
21.001
19.635
19.321
1.125
0
0
0
0
Gross Profit/Loss - EUR
-3.290
-136
947
-8.549
-10.935
-1.031
0
0
0
0
Net Profit/Loss - EUR
-3.615
-492
515
-8.660
-11.055
-1.032
0
0
0
0
Employees
2
4
4
4
4
0
0
0
0
0
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.
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 -
Kool Motor Service Srl - CUI 28027545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
874
691
1.342
1.027
864
848
831
813
816
813
Current Assets
21.291
40.924
61.283
80.802
105.586
107.231
105.198
102.865
103.184
102.872
Inventories
17.812
32.499
49.901
67.122
84.625
85.477
83.857
81.997
82.252
82.002
Receivables
2.676
8.261
11.382
13.341
16.924
17.207
16.881
16.507
16.558
16.508
Cash
804
164
0
338
4.037
4.546
4.460
4.361
4.375
4.361
Shareholders Funds
-12.145
-12.738
-12.093
-20.548
-17.606
-18.297
-17.950
-17.552
-17.606
-17.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.310
54.353
74.718
102.377
124.056
126.375
123.980
121.230
121.606
121.238
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
102.872 euro in 2023 which includes Inventories of
82.002 euro, Receivables of
16.508 euro and cash availability of
4.361 euro.
The company's Equity was valued at
-17.553 euro, while total Liabilities amounted to
121.238 euro.
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Comments - Kool Motor Service Srl