Financial results - KTRM PARTS SRL

Financial Summary - Ktrm Parts Srl
Unique identification code: 35327502
Registration number: J12/3765/2015
Nace: 4532
Sales - Ron
112.110
Net Profit - Ron
7.778
Employees
2
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Company Ktrm Parts Srl with Fiscal Code 35327502 recorded a turnover of 2024 of 112.110, with a net profit of 7.778 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktrm Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.341 91.841 81.838 71.919 60.667 62.187 78.256 120.160 112.110
Total Income - EUR - 43.341 93.971 82.754 72.495 86.468 62.187 78.767 122.586 112.110
Total Expenses - EUR - 47.585 94.566 84.056 80.118 60.562 58.533 82.614 114.024 102.355
Gross Profit/Loss - EUR - -4.244 -595 -1.302 -7.623 25.905 3.654 -3.847 8.562 9.756
Net Profit/Loss - EUR - -5.107 -1.535 -2.130 -8.347 25.040 3.032 -4.634 7.360 7.778
Employees - 1 1 1 2 2 3 3 2 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 decreased by -6.2%, from 120.160 euro in the year 2023, to 112.110 euro in 2024. The Net Profit increased by 459 euro, from 7.360 euro in 2023, to 7.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KTRM PARTS 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 - Ktrm Parts Srl - CUI 35327502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 252 124 0 13.447 10.026 7.793 4.787 6.406 5.807
Current Assets - 6.110 14.211 25.090 14.690 13.130 18.344 15.699 14.916 51.981
Inventories - 4.714 5.584 12.856 12.609 7.809 17.318 13.943 5.072 5.826
Receivables - -12 5.399 7.531 1.896 1.013 1.005 557 3.371 3.442
Cash - 1.408 3.227 4.703 185 4.308 21 1.199 6.473 42.712
Shareholders Funds - -5.063 -6.512 -8.522 -16.704 8.653 11.493 2.479 9.831 17.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.425 20.846 33.612 44.842 14.503 14.644 18.007 11.491 40.233
Income in Advance - 0 0 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 "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 51.981 euro in 2024 which includes Inventories of 5.826 euro, Receivables of 3.442 euro and cash availability of 42.712 euro.
The company's Equity was valued at 17.555 euro, while total Liabilities amounted to 40.233 euro. Equity increased by 7.779 euro, from 9.831 euro in 2023, to 17.555 in 2024.

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