Financial results - NEW MY KITS S.R.L.

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Financial Summary - New My Kits S.r.l.
Unique identification code: 13502572
Registration number: J13/1861/2000
Nace: 1082
Sales - Ron
1.387.527
Net Profit - Ron
87.587
Employee
73
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The most important financial indicators for the company New My Kits S.r.l. - Unique Identification Number 13502572: sales in 2023 was 1.387.527 euro, registering a net profit of 87.587 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New My Kits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 964.169 1.044.584 879.787 932.786 1.011.354 1.140.460 1.015.160 1.136.335 1.334.830 1.387.527
Total Income - EUR 1.026.279 1.061.374 882.237 954.171 1.075.789 1.153.222 1.047.414 1.152.970 1.340.069 1.396.449
Total Expenses - EUR 1.060.907 1.031.001 931.891 918.327 1.021.717 1.078.190 988.413 1.084.103 1.245.747 1.294.106
Gross Profit/Loss - EUR -34.628 30.373 -49.654 35.844 54.072 75.032 59.000 68.867 94.322 102.343
Net Profit/Loss - EUR -34.628 26.251 -49.654 35.844 43.416 62.985 49.344 58.560 80.853 87.587
Employees 72 72 72 60 60 70 56 60 60 73
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 4.3%, from 1.334.830 euro in the year 2022, to 1.387.527 euro in 2023. The Net Profit increased by 6.979 euro, from 80.853 euro in 2022, to 87.587 in the last year.
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New My Kits S.r.l.

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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 - New My Kits S.r.l. - CUI 13502572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.719 109.851 125.395 143.750 186.445 180.598 262.230 282.454 362.650 401.483
Current Assets 500.681 641.098 679.270 725.988 400.001 453.331 459.617 557.163 683.454 824.927
Inventories 88.888 74.239 78.340 61.100 74.647 85.661 70.049 67.540 76.572 56.557
Receivables 319.342 477.320 510.148 583.632 234.153 266.067 304.494 365.213 535.141 663.632
Cash 92.451 89.538 90.781 81.256 91.201 101.604 85.075 124.409 71.741 104.738
Shareholders Funds -23.124 2.934 -46.750 -10.114 33.488 455.408 496.119 543.676 626.216 711.904
Social Capital 386 389 385 379 372 365 358 350 351 350
Debts 926.660 1.003.797 1.011.086 1.001.384 550.088 188.693 110.764 143.584 172.026 192.707
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.927 euro in 2023 which includes Inventories of 56.557 euro, Receivables of 663.632 euro and cash availability of 104.738 euro.
The company's Equity was valued at 711.904 euro, while total Liabilities amounted to 192.707 euro. Equity increased by 87.587 euro, from 626.216 euro in 2022, to 711.904 in 2023.
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