Financial results - KYB EUROPE GMBH ASCHHEIM - SUCURSALA TIMIŞOARA

Financial Summary - Kyb Europe Gmbh Aschheim - Sucursala Timişoara
Unique identification code: 39203094
Registration number: J35/1287/2018
Nace: 4531
Sales - Ron
150.902
Net Profit - Ron
129.210
Employees
4
Open Account
Company Kyb Europe Gmbh Aschheim - Sucursala Timişoara with Fiscal Code 39203094 recorded a turnover of 2024 of 150.902, with a net profit of 129.210 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyb Europe Gmbh Aschheim - Sucursala Timişoara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.734 358.178 312.763 336.832 126.054 128.995 150.902
Total Income - EUR - - - 90.758 374.671 338.875 367.808 409.981 510.834 523.923
Total Expenses - EUR - - - 37.429 253.882 236.914 236.783 285.070 380.619 374.368
Gross Profit/Loss - EUR - - - 53.328 120.790 101.962 131.025 124.911 130.215 149.555
Net Profit/Loss - EUR - - - 44.652 100.231 84.741 109.171 106.895 112.222 129.210
Employees - - - 3 3 3 3 3 4 4
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 increased by 17.6%, from 128.995 euro in the year 2023, to 150.902 euro in 2024. The Net Profit increased by 17.615 euro, from 112.222 euro in 2023, to 129.210 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 - Kyb Europe Gmbh Aschheim - Sucursala Timişoara - CUI 39203094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 45.368 32.163 20.600 11.084 13.352 11.813
Current Assets - - - 107.057 499.523 806.228 392.206 501.541 632.542 771.603
Inventories - - - 1.673 23.772 23.322 17.490 11.065 1.034 1.029
Receivables - - - 98.943 459.634 777.886 366.156 465.357 610.482 745.626
Cash - - - 6.441 16.117 5.021 8.559 25.119 21.025 24.948
Shareholders Funds - - - 44.652 144.018 226.030 330.188 438.107 549.001 675.142
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 63.123 405.280 572.834 19.515 9.556 10.241 13.768
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.603 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 745.626 euro and cash availability of 24.948 euro.
The company's Equity was valued at 675.142 euro, while total Liabilities amounted to 13.768 euro. Equity increased by 129.210 euro, from 549.001 euro in 2023, to 675.142 in 2024.

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