Financial results - MOTOR KRAFF SRL

Financial Summary - Motor Kraff Srl
Unique identification code: 16903811
Registration number: J40/17718/2004
Nace: 4531
Sales - Ron
168.568
Net Profit - Ron
-19.293
Employees
7
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Company Motor Kraff Srl with Fiscal Code 16903811 recorded a turnover of 2024 of 168.568, with a net profit of -19.293 and having an average number of employees of 7. 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 - Motor Kraff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.230 168.141 237.609 162.442 138.617 113.922 84.688 169.267 143.861 168.568
Total Income - EUR 198.847 169.423 237.802 165.910 153.048 113.922 84.688 172.164 144.210 168.568
Total Expenses - EUR 198.120 195.294 196.714 155.550 143.230 107.240 81.931 167.061 140.885 184.011
Gross Profit/Loss - EUR 727 -25.871 41.089 10.360 9.818 6.682 2.757 5.104 3.325 -15.442
Net Profit/Loss - EUR 93 -25.871 38.841 8.701 8.287 5.543 1.910 3.382 1.883 -19.293
Employees 13 11 8 7 6 5 2 2 6 7
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 17.8%, from 143.861 euro in the year 2023, to 168.568 euro in 2024. The Net Profit decreased by -1.873 euro, from 1.883 euro in 2023, to 0 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 - Motor Kraff Srl - CUI 16903811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.051 497 1.547 2.595 2.053 1.564 1.089 651 865 124
Current Assets 58.448 86.158 81.540 86.724 71.901 74.937 57.742 52.324 64.039 19.095
Inventories 36.535 59.135 48.979 56.688 40.830 20.288 923 10.788 23.574 7.515
Receivables 16.623 23.822 29.869 29.255 29.726 52.794 55.548 32.994 36.686 4.561
Cash 5.290 3.201 2.692 781 1.344 1.854 1.270 8.543 3.779 7.019
Shareholders Funds -3.436 -29.273 10.064 18.580 26.507 31.547 7.370 10.775 12.626 -6.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.935 115.928 73.024 70.739 47.446 44.953 51.460 42.200 52.279 25.957
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.095 euro in 2024 which includes Inventories of 7.515 euro, Receivables of 4.561 euro and cash availability of 7.019 euro.
The company's Equity was valued at -6.738 euro, while total Liabilities amounted to 25.957 euro. Equity decreased by -19.293 euro, from 12.626 euro in 2023, to -6.738 in 2024.

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