Financial results - KTA AUTOMAR SRL

Financial Summary - Kta Automar Srl
Unique identification code: 38349882
Registration number: J2017002492292
Nace: 7120
Sales - Ron
49.874
Net Profit - Ron
-25.547
Employees
3
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Company Kta Automar Srl with Fiscal Code 38349882 recorded a turnover of 2024 of 49.874, with a net profit of -25.547 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kta Automar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.636 16.098 26.168 45.829 50.376 72.852 49.874
Total Income - EUR - - - 1.636 16.098 26.168 45.829 51.289 76.945 54.259
Total Expenses - EUR - - - 6.125 16.360 26.636 43.142 52.219 59.967 78.433
Gross Profit/Loss - EUR - - - -4.490 -261 -468 2.687 -930 16.978 -24.173
Net Profit/Loss - EUR - - - -4.506 -422 -716 2.229 -1.434 16.264 -25.547
Employees - - - 1 2 3 4 4 4 3
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 -31.2%, from 72.852 euro in the year 2023, to 49.874 euro in 2024. The Net Profit decreased by -16.173 euro, from 16.264 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KTA AUTOMAR SRL

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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 - Kta Automar Srl - CUI 38349882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.449 18.353 27.553 28.248 24.512 20.626 17.596
Current Assets - - - 163 19 649 904 1.711 1.751 6.955
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 563 660 757 446 474
Cash - - - 163 19 86 244 954 1.305 6.481
Shareholders Funds - - - -4.463 -4.799 -5.424 -3.075 -4.518 11.759 -13.733
Social Capital - - - 43 42 41 40 41 40 161
Debts - - - 12.074 23.171 33.626 32.227 30.742 10.618 38.284
Income in Advance - - - 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 474 euro and cash availability of 6.481 euro.
The company's Equity was valued at -13.733 euro, while total Liabilities amounted to 38.284 euro. Equity decreased by -25.427 euro, from 11.759 euro in 2023, to -13.733 in 2024.

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