CUI · 16076943 · J40889/2004 · MUNICIPIUL BUCUREȘTI
KIA ROMAUTO SRL
Șos. BUCUREȘTI-PLOIEȘTI, Nr. 40
București, MUNICIPIUL BUCUREȘTI, 13695
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1 representative- C🇷🇴Administrator
C**** D**
Cifra de afaceri · 2024
616.9M RON
Profit net · 2024
21.3M RON
Angajați · 2024
24
Capitaluri proprii · 2024
108.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
13695
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.69
- RE / TA
- 0.56
- EBIT / TA
- 0.13
- Eq / Liab
- 1.29
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 616.898.147 +18.7% | 21.282.132 -58.2% | 83.632.226 -38.9% | 758.575 -3.0% | 190.851.289 -14.2% | 108.006.774 +25.3% | 24 +14.3% | 71.242.364 -18.1% | 96.922.232 -24.4% | 17.895.077 +272.1% | 29.136 +27.8% | — | — | 1.000.000 +0.0% | — | 618.271.158 +18.6% | 593.232.934 +28.3% | 25.038.224 -57.3% | 0 | 0 |
| 2023 | 519.705.033 +35.9% | 50.876.088 +49.3% | 136.981.120 +33.3% | 781.874 -15.8% | 222.391.085 +62.3% | 86.214.642 +144.0% | 21 +0.0% | 86.965.746 +163.6% | 128.234.374 +36.2% | 4.808.734 -27.5% | 22.803 -75.7% | — | — | 1.000.000 +0.0% | — | 521.162.000 +35.6% | 462.517.550 +34.0% | 58.644.450 +48.8% | 0 | 0 |
| 2022 | 382.459.686 +6.7% | 34.083.501 +34.2% | 102.745.361 +18.0% | 928.931 -22.6% | 137.061.336 +22.0% | 35.338.555 +32.6% | 21 +0.0% | 32.990.138 +41.5% | 94.119.972 +40.1% | 6.632.596 +276.6% | 93.649 -46.7% | — | — | 1.000.000 +0.0% | — | 384.444.504 +6.5% | 345.035.000 +4.0% | 39.409.504 +34.6% | 0 | 0 |
| 2021 | 358.383.443 +60.8% | 25.399.632 +148.8% | 87.045.672 +16.3% | 1.199.754 -55.4% | 112.324.866 +34.4% | 26.654.686 +132.5% | 21 +16.7% | 23.320.723 +67.9% | 67.159.124 -0.7% | 1.760.995 +409.8% | 175.738 +190.8% | — | — | 1.000.000 +0.0% | — | 360.916.129 +60.5% | 331.641.170 +55.5% | 29.274.959 +151.2% | 0 | 0 |
| 2020 | 222.927.338 -23.2% | 10.209.619 -45.6% | 74.861.883 -28.3% | 2.688.140 -19.7% | 83.577.992 -30.8% | 11.464.673 -42.4% | 18 -25.0% | 13.893.768 -61.1% | 67.626.085 -16.6% | 345.411 -91.5% | 60.424 -59.8% | — | — | 1.000.000 +0.0% | — | 224.934.788 -23.0% | 213.281.036 -21.2% | 11.653.752 -45.7% | 0 | 0 |
| 2019 | 290.451.078 -4.9% | 18.764.129 +16.1% | 104.421.374 +21.3% | 3.346.420 +10.9% | 120.825.655 +14.6% | 19.901.183 -11.7% | 24 +4.3% | 35.681.413 +26.6% | 81.078.847 +14.8% | 4.065.395 -38.7% | 150.482 +18.1% | — | — | 1.000.000 +143.9% | — | 292.148.461 -4.8% | 270.679.318 -6.1% | 21.469.143 +16.1% | 0 | 0 |
| 2018 | 305.343.681 +11.6% | 16.167.730 +56.3% | 86.062.793 +41.5% | 3.018.360 -6.5% | 105.463.127 +54.5% | 22.546.141 +101.6% | 23 +27.8% | 28.182.742 +36.1% | 70.648.973 +59.7% | 6.631.412 +101.1% | 127.447 -76.7% | — | — | 410.000 +0.0% | — | 306.775.593 +11.3% | 288.276.700 +9.4% | 18.498.893 +50.6% | 0 | 0 |
| 2017 | 273.686.677 +28.2% | 10.341.881 +9.1% | 60.836.680 -5.1% | 3.227.706 +24.7% | 68.245.928 -3.1% | 11.184.670 +11.5% | 18 -5.3% | 20.710.000 -24.0% | 44.237.891 +7.1% | 3.298.037 +77.7% | 547.716 -50.2% | — | — | 410.000 +0.0% | — | 275.725.337 +27.3% | 263.441.314 +28.3% | 12.284.023 +9.2% | 0 | 0 |
| 2016 | 213.557.374 | 9.483.507 | 64.075.273 +45.7% | 2.588.034 +5.9% | 70.419.372 +61.7% | 10.030.922 +6.7% | 19 | 27.265.456 +72.9% | 41.297.653 +51.9% | 1.856.263 +207.6% | 1.098.789 -85.1% | — | — | 410.000 +0.0% | — | 216.655.996 +51.8% | 205.404.484 +41.9% | 11.251.512 -91.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 43.978.059 +44.6% | 2.443.081 +10.7% | 43.557.005 +19.8% | 9.402.531 +13.0% | 0 | 15.768.024 +49.9% | 27.185.455 +16.8% | 603.526 -76.4% | 7.380.504 +4212.7% | — | — | 410.000 +0.0% | — | 142.720.359 +28.0% | 144.796.100 +28.1% | 138.623.224 +25.8% | 6.172.876 +120.8% | 5.322.596 +122.3% |
| 2014 | — | 0 | 30.406.877 -10.8% | 2.206.235 -37.4% | 36.348.307 +11.9% | 8.318.798 +40.4% | 0 | 10.520.377 +43.6% | 23.273.412 -2.8% | 2.554.518 +109.7% | 171.133 -95.7% | — | — | 410.000 +0.0% | — | 111.506.612 +51.1% | 113.020.519 +48.3% | 110.225.262 +45.4% | 2.795.257 +595.6% | 2.394.731 +655.7% |
| 2013 | — | 0 | 34.104.956 -2.4% | 3.525.608 +56.6% | 32.491.862 -13.4% | 5.924.067 +5.7% | 0 | 7.327.651 -21.9% | 23.946.166 -7.2% | 1.218.045 -48.2% | 4.011.553 +436.9% | — | — | 410.000 +0.0% | — | 73.783.654 -3.5% | 76.223.762 -3.1% | 75.821.896 -2.4% | 401.866 -60.5% | 316.908 -63.5% |
| 2012 | — | 0 | 34.930.667 | 2.251.720 | 37.538.984 | 5.607.159 | 0 | 9.386.325 | 25.801.651 | 2.351.008 | 747.122 | — | — | 410.000 | — | 76.445.087 | 78.697.426 | 77.679.117 | 1.018.309 | 868.785 |