Financial results - KOZMA SERVICE S.R.L.

Financial Summary - Kozma Service S.r.l.
Unique identification code: 514079
Registration number: J1992000173196
Nace: 9531
Sales - Ron
365.957
Net Profit - Ron
40.295
Employees
10
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Company Kozma Service S.r.l. with Fiscal Code 514079 recorded a turnover of 2024 of 365.957, with a net profit of 40.295 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kozma Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.899 161.946 191.051 244.770 232.646 223.913 249.365 308.698 376.552 365.957
Total Income - EUR 182.700 174.170 200.975 252.026 244.667 229.511 256.957 320.798 383.289 372.166
Total Expenses - EUR 180.361 173.986 199.773 238.220 229.117 220.865 233.822 279.678 344.826 325.147
Gross Profit/Loss - EUR 2.339 184 1.202 13.806 15.550 8.646 23.135 41.120 38.463 47.019
Net Profit/Loss - EUR 1.942 74 474 11.145 13.441 7.507 19.957 38.485 33.318 40.295
Employees 14 14 13 12 11 10 10 10 10 10
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 -2.3%, from 376.552 euro in the year 2023, to 365.957 euro in 2024. The Net Profit increased by 7.163 euro, from 33.318 euro in 2023, to 40.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kozma Service S.r.l. - CUI 514079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.572 183.342 177.642 160.433 151.527 142.876 147.796 158.076 154.412 175.160
Current Assets 44.675 47.498 44.801 60.809 59.666 66.465 88.331 97.709 130.832 120.225
Inventories 21.516 25.732 21.801 10.906 12.903 12.181 35.814 32.403 31.165 43.841
Receivables 18.752 19.878 17.410 30.875 35.266 29.549 29.881 38.556 58.635 36.613
Cash 4.407 1.888 5.589 19.028 11.497 24.736 22.636 26.749 41.032 19.668
Shareholders Funds 201.859 175.685 173.186 181.152 184.763 180.497 196.452 225.407 244.901 264.730
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 35.694 55.887 49.707 40.734 26.249 29.679 40.183 31.718 42.358 32.428
Income in Advance 1.822 431 169 54 854 87 510 511 436 652
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.225 euro in 2024 which includes Inventories of 43.841 euro, Receivables of 36.613 euro and cash availability of 19.668 euro.
The company's Equity was valued at 264.730 euro, while total Liabilities amounted to 32.428 euro. Equity increased by 21.197 euro, from 244.901 euro in 2023, to 264.730 in 2024. The Debt Ratio was 10.9% in the year 2024.

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