Financial results - KTN AUTOMOTIVE S.R.L.

Financial Summary - Ktn Automotive S.r.l.
Unique identification code: 46226244
Registration number: J16/1333/2022
Nace: 4791
Sales - Ron
10.313
Net Profit - Ron
-2.970
Employees
Open Account
Company Ktn Automotive S.r.l. with Fiscal Code 46226244 recorded a turnover of 2024 of 10.313, with a net profit of -2.970 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.944 29.148 10.313
Total Income - EUR - - - - - - - 10.944 29.150 10.313
Total Expenses - EUR - - - - - - - 6.179 30.936 13.283
Gross Profit/Loss - EUR - - - - - - - 4.764 -1.786 -2.970
Net Profit/Loss - EUR - - - - - - - 4.436 -1.865 -2.970
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -64.4%, from 29.148 euro in the year 2023, to 10.313 euro in 2024.
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 - Ktn Automotive S.r.l. - CUI 46226244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 12 1.000
Current Assets - - - - - - - 9.289 14.134 12.246
Inventories - - - - - - - 4.557 4.149 9.914
Receivables - - - - - - - 3.225 1.830 46
Cash - - - - - - - 1.507 8.155 2.287
Shareholders Funds - - - - - - - 4.477 2.598 -387
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.833 11.549 13.633
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.246 euro in 2024 which includes Inventories of 9.914 euro, Receivables of 46 euro and cash availability of 2.287 euro.
The company's Equity was valued at -387 euro, while total Liabilities amounted to 13.633 euro. Equity decreased by -2.970 euro, from 2.598 euro in 2023, to -387 in 2024.

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