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Financial results - KRON MOTOR WORKSHOP S.R.L.

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Financial Summary - Kron Motor Workshop S.r.l.
Unique identification code: 40196950
Registration number: J08/2763/2018
Nace: 4520
Sales - Ron
405.603
Net Profit - Ron
2.730
Employees
8
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Company Kron Motor Workshop S.r.l. with Fiscal Code 40196950 recorded a turnover of 2024 of 405.603, with a net profit of 2.730 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kron Motor Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.682 262.711 310.761 391.302 405.603
Total Income - EUR - - - - 29 41.103 276.550 315.647 394.554 409.439
Total Expenses - EUR - - - - 2.928 74.243 260.033 300.295 387.801 406.189
Gross Profit/Loss - EUR - - - - -2.899 -33.139 16.517 15.352 6.753 3.250
Net Profit/Loss - EUR - - - - -2.899 -33.291 13.996 12.821 3.570 2.730
Employees - - - - 0 6 7 8 8 8
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 4.2%, from 391.302 euro in the year 2023, to 405.603 euro in 2024. The Net Profit decreased by -820 euro, from 3.570 euro in 2023, to 2.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Kron Motor Workshop S.r.l. - CUI 40196950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.880 39.955 41.500 34.071 28.530 23.307
Current Assets - - - - 44.076 19.586 30.286 54.871 51.838 34.438
Inventories - - - - 0 770 4.277 3.971 3.680 5.804
Receivables - - - - 43.902 4.966 19.302 42.009 40.000 28.447
Cash - - - - 174 13.850 6.707 8.890 8.158 187
Shareholders Funds - - - - -2.857 -36.011 -21.217 -8.454 -4.879 -2.198
Social Capital - - - - 42 124 121 122 121 121
Debts - - - - 20.944 58.554 63.219 72.404 63.281 40.572
Income in Advance - - - - 41.869 36.999 29.785 24.991 21.967 19.371
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 "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 34.438 euro in 2024 which includes Inventories of 5.804 euro, Receivables of 28.447 euro and cash availability of 187 euro.
The company's Equity was valued at -2.198 euro, while total Liabilities amounted to 40.572 euro. Equity increased by 2.654 euro, from -4.879 euro in 2023, to -2.198 in 2024. The Debt Ratio was 70.3% in the year 2024.
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