The most important financial indicators for the company Kastamonu Industrial Materials Srl - Unique Identification Number 35570667:
sales in 2023 was
4.020
euro, registering a net profit of
218
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea cleiurilor having the NACE code 2052.
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 125.6%, from 1.787 euro in the year 2022, to 4.020 euro in 2023.
The Net Profit increased by 107 euro, from 112 euro in 2022, to 218 in the last year.
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 -
Kastamonu Industrial Materials Srl - CUI 35570667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
3.307
4.749
5.336
4.741
8.613
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.265
1.510
2.176
3.994
8.019
Cash
-
-
-
-
-
42
3.239
3.160
747
594
Shareholders Funds
-
-
-
-
-
201
1.198
1.602
1.719
1.931
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.106
3.551
3.734
3.022
6.682
Income in Advance
-
-
-
-
-
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
"2052 - 2052"
CAEN Financial Year
2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.019 euro and cash availability of
594 euro.
The company's Equity was valued at
1.931 euro, while total Liabilities amounted to
6.682 euro.
Equity increased by 218 euro, from 1.719 euro in 2022, to 1.931 in 2023.
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