Financial results - KTMSQUAD S.R.L.

Financial Summary - Ktmsquad S.r.l.
Unique identification code: 44173836
Registration number: J40/7478/2021
Nace: 6312
Sales - Ron
82.059
Net Profit - Ron
49.460
Employees
1
Open Account
Company Ktmsquad S.r.l. with Fiscal Code 44173836 recorded a turnover of 2024 of 82.059, with a net profit of 49.460 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.272 122.000 82.059
Total Income - EUR - - - - - - 0 52.272 122.000 82.229
Total Expenses - EUR - - - - - - 421 22.853 39.768 31.634
Gross Profit/Loss - EUR - - - - - - -421 29.418 82.232 50.595
Net Profit/Loss - EUR - - - - - - -421 28.190 81.036 49.460
Employees - - - - - - 0 1 1 1
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 -32.4%, from 122.000 euro in the year 2023, to 82.059 euro in 2024. The Net Profit decreased by -31.123 euro, from 81.036 euro in 2023, to 49.460 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 - Ktmsquad S.r.l. - CUI 44173836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 4.062 6.299 67.503
Current Assets - - - - - - 66 24.006 76.924 41.191
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 30.014 33.776
Cash - - - - - - 66 24.006 46.910 7.415
Shareholders Funds - - - - - - -421 27.768 81.037 56.099
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 495 299 2.187 52.596
Income in Advance - - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.776 euro and cash availability of 7.415 euro.
The company's Equity was valued at 56.099 euro, while total Liabilities amounted to 52.596 euro. Equity decreased by -24.485 euro, from 81.037 euro in 2023, to 56.099 in 2024.

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