Financial results - KSHG AUTO ELECTRICAL ROMANIA S.R.L.

Financial Summary - Kshg Auto Electrical Romania S.r.l.
Unique identification code: 46141318
Registration number: J40/9290/2022
Nace: 2932
Sales - Ron
-
Net Profit - Ron
-211.135
Employees
5
Open Account
Company Kshg Auto Electrical Romania S.r.l. with Fiscal Code 46141318 recorded a turnover of 2024 of - , with a net profit of -211.135 and having an average number of employees of 5. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kshg Auto Electrical Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36 14 0
Total Income - EUR - - - - - - - 328 871 0
Total Expenses - EUR - - - - - - - 334.744 948.077 211.135
Gross Profit/Loss - EUR - - - - - - - -334.415 -947.206 -211.135
Net Profit/Loss - EUR - - - - - - - -334.416 -947.207 -211.135
Employees - - - - - - - 13 33 5
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.
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 - Kshg Auto Electrical Romania S.r.l. - CUI 46141318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 144.960 113.626 79.606
Current Assets - - - - - - - 169.042 210.651 149.189
Inventories - - - - - - - 25.093 46.997 46.735
Receivables - - - - - - - 41.408 100.697 105.701
Cash - - - - - - - 102.542 62.957 -3.246
Shareholders Funds - - - - - - - -102.819 -1.049.714 -1.254.983
Social Capital - - - - - - - 231.597 230.895 229.604
Debts - - - - - - - 416.821 1.373.991 1.483.777
Income in Advance - - - - - - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.189 euro in 2024 which includes Inventories of 46.735 euro, Receivables of 105.701 euro and cash availability of -3.246 euro.
The company's Equity was valued at -1.254.983 euro, while total Liabilities amounted to 1.483.777 euro. Equity decreased by -211.135 euro, from -1.049.714 euro in 2023, to -1.254.983 in 2024.

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