The most important financial indicators for the company Kta-Miky Star S.r.l. - Unique Identification Number 36313955:
sales in 2023 was
714.139
euro, registering a net profit of
34.153
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.6%, from 962.458 euro in the year 2022, to 714.139 euro in 2023.
The Net Profit decreased by -22.081 euro, from 56.405 euro in 2022, to 34.153 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
15.064
10.770
7.134
2.976
37.432
25.938
30.546
49.631
Current Assets
-
-
2.286
4.544
6.425
23.920
24.968
27.842
76.252
84.532
Inventories
-
-
67
109
478
643
1.569
542
0
11.177
Receivables
-
-
739
1.992
4.366
17.044
13.236
13.679
31.217
66.414
Cash
-
-
1.480
2.443
1.581
6.233
10.162
13.621
45.035
6.941
Shareholders Funds
-
-
-3.023
-7.773
-7.504
5.023
12.361
4.935
19.373
27.388
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
20.373
23.087
21.063
21.873
50.039
48.845
87.426
106.776
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.532 euro in 2023 which includes Inventories of
11.177 euro, Receivables of
66.414 euro and cash availability of
6.941 euro.
The company's Equity was valued at
27.388 euro, while total Liabilities amounted to
106.776 euro.
Equity increased by 8.074 euro, from 19.373 euro in 2022, to 27.388 in 2023.
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Comments - Kta-Miky Star S.r.l.