The most important financial indicators for the company Ktrm Parts Srl - Unique Identification Number 35327502:
sales in 2023 was
120.160
euro, registering a net profit of
7.360
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.0%, from 78.256 euro in the year 2022, to 120.160 euro in 2023.
The Net Profit increased by 7.360 euro, from 0 euro in 2022, to 7.360 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 -
Ktrm Parts Srl - CUI 35327502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
252
124
0
13.447
10.026
7.793
4.787
6.406
Current Assets
-
-
6.110
14.211
25.090
14.690
13.130
18.344
15.699
14.916
Inventories
-
-
4.714
5.584
12.856
12.609
7.809
17.318
13.943
5.072
Receivables
-
-
-12
5.399
7.531
1.896
1.013
1.005
557
3.371
Cash
-
-
1.408
3.227
4.703
185
4.308
21
1.199
6.473
Shareholders Funds
-
-
-5.063
-6.512
-8.522
-16.704
8.653
11.493
2.479
9.831
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.425
20.846
33.612
44.842
14.503
14.644
18.007
11.491
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.916 euro in 2023 which includes Inventories of
5.072 euro, Receivables of
3.371 euro and cash availability of
6.473 euro.
The company's Equity was valued at
9.831 euro, while total Liabilities amounted to
11.491 euro.
Equity increased by 7.360 euro, from 2.479 euro in 2022, to 9.831 in 2023.
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Comments - Ktrm Parts Srl