Financial results - KTA-MIKY STAR S.R.L.

Financial Summary - Kta-Miky Star S.r.l.
Unique identification code: 36313955
Registration number: J2016000752153
Nace: 4941
Sales - Ron
819.591
Net Profit - Ron
8.079
Employees
8
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Company Kta-Miky Star S.r.l. with Fiscal Code 36313955 recorded a turnover of 2024 of 819.591, with a net profit of 8.079 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kta-Miky Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.673 52.696 64.842 97.389 107.552 224.753 962.458 714.139 819.591
Total Income - EUR - 12.673 52.951 66.476 100.063 107.552 224.864 962.639 717.148 819.750
Total Expenses - EUR - 15.487 57.223 65.687 86.685 99.115 230.037 896.798 676.364 810.655
Gross Profit/Loss - EUR - -2.814 -4.272 789 13.378 8.437 -5.173 65.841 40.784 9.095
Net Profit/Loss - EUR - -3.068 -4.801 126 12.382 7.433 -7.151 56.405 34.153 8.079
Employees - 1 2 2 2 3 3 5 7 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 15.4%, from 714.139 euro in the year 2023, to 819.591 euro in 2024. The Net Profit decreased by -25.882 euro, from 34.153 euro in 2023, to 8.079 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 - Kta-Miky Star S.r.l. - CUI 36313955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.064 10.770 7.134 2.976 37.432 25.938 30.546 49.631 68.753
Current Assets - 2.286 4.544 6.425 23.920 24.968 27.842 76.252 84.532 109.237
Inventories - 67 109 478 643 1.569 542 0 11.177 15.546
Receivables - 739 1.992 4.366 17.044 13.236 13.679 31.217 66.414 67.195
Cash - 1.480 2.443 1.581 6.233 10.162 13.621 45.035 6.941 26.497
Shareholders Funds - -3.023 -7.773 -7.504 5.023 12.361 4.935 19.373 27.388 29.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.373 23.087 21.063 21.873 50.039 48.845 87.426 106.776 148.707
Income in Advance - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.237 euro in 2024 which includes Inventories of 15.546 euro, Receivables of 67.195 euro and cash availability of 26.497 euro.
The company's Equity was valued at 29.283 euro, while total Liabilities amounted to 148.707 euro. Equity increased by 2.048 euro, from 27.388 euro in 2023, to 29.283 in 2024.

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