Financial results - KTY MOTOR SPORT SRL

Financial Summary - Kty Motor Sport Srl
Unique identification code: 32206123
Registration number: J3/1179/2013
Nace: 4540
Sales - Ron
2.005
Net Profit - Ron
-3.411
Employees
1
Open Account
Company Kty Motor Sport Srl with Fiscal Code 32206123 recorded a turnover of 2022 of 2.005, with a net profit of -3.411 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kty Motor Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.352 21.275 19.191 38.510 24.457 7.699 3.263 2.022 - -
Total Income - EUR 12.352 21.281 19.191 38.510 25.290 7.699 3.263 2.022 - -
Total Expenses - EUR 12.425 23.440 23.068 45.467 33.161 23.488 7.575 5.402 - -
Gross Profit/Loss - EUR -73 -2.159 -3.877 -6.957 -7.871 -15.789 -4.312 -3.380 - -
Net Profit/Loss - EUR -444 -2.713 -4.242 -7.342 -8.124 -15.876 -4.410 -3.441 - -
Employees 0 1 1 2 2 2 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 -38.2%, from 3.263 euro in the year 2021, to 2.022 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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KTY MOTOR SPORT 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 - Kty Motor Sport Srl - CUI 32206123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 447 2.045 1.356 85 0 0 0 - -
Current Assets 17.249 19.558 26.932 25.065 24.648 25.228 27.709 29.968 - -
Inventories 9.501 11.320 16.628 11.430 8.338 11.090 10.912 14.031 - -
Receivables 7.770 6.891 10.151 13.687 13.852 11.750 14.527 13.170 - -
Cash -22 1.348 153 -51 2.458 2.388 2.269 2.768 - -
Shareholders Funds -9.463 -12.080 -16.118 -23.164 -30.840 -46.173 -49.559 -53.153 - -
Social Capital 108 107 105 103 59 58 57 57 - -
Debts 27.298 32.085 45.095 49.586 55.572 71.400 77.267 83.121 - -
Income in Advance 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.968 euro in 2022 which includes Inventories of 14.031 euro, Receivables of 13.170 euro and cash availability of 2.768 euro.
The company's Equity was valued at -53.153 euro, while total Liabilities amounted to 83.121 euro. Equity decreased by -3.441 euro, from -49.559 euro in 2021, to -53.153 in 2022.

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