The most important financial indicators for the company Kokel Cnc Technik Srl - Unique Identification Number 38451628:
sales in 2023 was
280.272
euro, registering a net profit of
6.984
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 decreased by -18.9%, from 346.730 euro in the year 2022, to 280.272 euro in 2023.
The Net Profit decreased by -48.412 euro, from 55.565 euro in 2022, to 6.984 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.809 euro in 2023 which includes Inventories of
26.401 euro, Receivables of
36.119 euro and cash availability of
94.289 euro.
The company's Equity was valued at
69.974 euro, while total Liabilities amounted to
137.402 euro.
Equity increased by 6.984 euro, from 63.182 euro in 2022, to 69.974 in 2023.
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