Financial results - KTM TRANSPORT SRL

Financial Summary - Ktm Transport Srl
Unique identification code: 28592557
Registration number: J12/1511/2011
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-402
Employees
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Company Ktm Transport Srl with Fiscal Code 28592557 recorded a turnover of 2021 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktm Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.653 32.305 18.880 23.596 13.911 3.821 0 - - -
Total Income - EUR 28.653 32.305 18.880 23.596 13.911 3.821 0 - - -
Total Expenses - EUR 14.044 18.484 12.587 14.813 11.084 1.791 404 - - -
Gross Profit/Loss - EUR 14.610 13.821 6.293 8.783 2.827 2.030 -404 - - -
Net Profit/Loss - EUR 13.750 13.243 4.767 8.547 2.492 1.915 -404 - - -
Employees 1 2 1 1 1 0 0 - - -
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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KTM TRANSPORT SRL

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Ktm Transport 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 - Ktm Transport Srl - CUI 28592557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.853 11.577 11.809 11.999 12.891 12.233 11.557 - - -
Current Assets 31.536 44.338 44.960 51.454 53.088 46.314 44.670 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 88 0 0 0 0 - - -
Cash 31.536 44.338 44.873 51.454 53.088 46.314 44.670 - - -
Shareholders Funds 22.263 35.278 39.448 47.271 48.848 49.837 48.328 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 21.127 20.636 17.322 16.182 17.130 8.709 7.900 - - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.670 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.670 euro.
The company's Equity was valued at 48.328 euro, while total Liabilities amounted to 7.900 euro. Equity decreased by -404 euro, from 49.837 euro in 2020, to 48.328 in 2021.

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