Financial results - KTM DESIGN S.R.L.

Financial Summary - Ktm Design S.r.l.
Unique identification code: 41230392
Registration number: J01/1113/2019
Nace: 4334
Sales - Ron
43.089
Net Profit - Ron
13.478
Employees
2
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Company Ktm Design S.r.l. with Fiscal Code 41230392 recorded a turnover of 2024 of 43.089, with a net profit of 13.478 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktm Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.233 18.043 15.503 14.718 24.859 43.089
Total Income - EUR - - - - 21.057 30.630 16.213 15.430 26.694 43.167
Total Expenses - EUR - - - - 15.248 28.574 25.426 18.908 29.237 29.267
Gross Profit/Loss - EUR - - - - 5.809 2.057 -9.213 -3.478 -2.543 13.900
Net Profit/Loss - EUR - - - - 5.747 1.886 -9.368 -3.625 -2.804 13.478
Employees - - - - 2 2 3 2 3 2
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 74.3%, from 24.859 euro in the year 2023, to 43.089 euro in 2024. The Net Profit increased by 13.478 euro, from 0 euro in 2023, to 13.478 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 - Ktm Design S.r.l. - CUI 41230392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.109 2.887 1.922 1.023 81 0
Current Assets - - - - 20.843 11.254 2.621 515 3.482 14.853
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.518 0 0 0 1.472 131
Cash - - - - 13.325 11.254 2.621 515 2.011 14.722
Shareholders Funds - - - - 5.789 7.565 -1.971 -5.602 -8.389 5.136
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.898 4.540 5.244 6.642 11.873 9.716
Income in Advance - - - - 15.265 2.168 1.411 703 78 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 14.722 euro.
The company's Equity was valued at 5.136 euro, while total Liabilities amounted to 9.716 euro. Equity increased by 13.478 euro, from -8.389 euro in 2023, to 5.136 in 2024.

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