Financial results - SMV&KLN TRANSAUTO SRL

Financial Summary - Smv&Kln Transauto Srl
Unique identification code: 31131596
Registration number: J12/188/2013
Nace: 4532
Sales - Ron
561.519
Net Profit - Ron
1.747
Employee
4
The most important financial indicators for the company Smv&Kln Transauto Srl - Unique Identification Number 31131596: sales in 2023 was 561.519 euro, registering a net profit of 1.747 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smv&Kln Transauto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 568.153 799.488 853.196 864.197 632.774 520.707 507.598 608.844 550.354 561.519
Total Income - EUR 571.885 799.498 855.077 870.632 633.040 531.815 508.943 616.644 550.607 561.580
Total Expenses - EUR 525.765 726.506 774.661 792.581 557.500 461.017 489.298 580.242 527.500 554.750
Gross Profit/Loss - EUR 46.119 72.992 80.417 78.050 75.539 70.798 19.645 36.402 23.107 6.829
Net Profit/Loss - EUR 39.563 60.924 67.419 65.512 68.985 65.987 15.795 30.124 17.541 1.747
Employees 4 4 4 4 5 5 3 3 3 4
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 2.3%, from 550.354 euro in the year 2022, to 561.519 euro in 2023. The Net Profit decreased by -15.741 euro, from 17.541 euro in 2022, to 1.747 in the last year.

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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 - Smv&Kln Transauto Srl - CUI 31131596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.136 23.112 14.089 7.510 10.484 22.180 9.459 0 0 1.175
Current Assets 171.328 277.825 291.568 219.331 203.288 253.021 152.725 128.254 127.801 144.665
Inventories 71.968 94.781 98.931 88.352 121.117 151.888 100.817 76.167 69.419 72.078
Receivables 91.934 130.292 124.020 70.863 29.913 34.237 39.355 48.630 38.437 59.468
Cash 7.427 52.752 68.617 60.116 52.258 66.896 12.554 3.457 19.945 13.118
Shareholders Funds 58.624 120.037 119.428 78.938 128.919 129.189 74.312 52.250 27.550 29.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.841 180.930 186.332 148.109 84.854 146.012 87.872 76.034 100.303 116.627
Income in Advance 0 0 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 144.665 euro in 2023 which includes Inventories of 72.078 euro, Receivables of 59.468 euro and cash availability of 13.118 euro.
The company's Equity was valued at 29.213 euro, while total Liabilities amounted to 116.627 euro. Equity increased by 1.747 euro, from 27.550 euro in 2022, to 29.213 in 2023.

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