The most important financial indicators for the company Kit Metal Srl - Unique Identification Number 23406840:
sales in 2023 was
7.082.001
euro, registering a net profit of
1.069.961
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 94.3%, from 3.656.428 euro in the year 2022, to 7.082.001 euro in 2023.
The Net Profit increased by 191.346 euro, from 881.288 euro in 2022, to 1.069.961 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 -
Kit Metal Srl - CUI 23406840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
266.069
499.000
487.150
433.334
458.207
449.653
421.920
838.323
945.244
942.341
Current Assets
553.427
437.760
587.265
512.892
715.893
813.525
1.613.098
1.914.736
2.771.193
5.324.270
Inventories
72.327
109.910
146.948
193.757
294.265
112.565
231.786
489.330
1.220.770
2.985.774
Receivables
372.184
308.717
362.130
369.692
332.815
761.773
1.066.219
1.029.522
1.499.375
2.188.075
Cash
108.916
19.133
78.187
-50.557
88.813
-60.813
315.093
395.884
51.047
150.421
Shareholders Funds
306.791
336.283
418.105
419.763
597.070
698.347
1.183.697
1.353.059
1.989.680
2.678.726
Social Capital
446
450
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
411.155
373.243
656.311
359.909
440.163
456.877
778.893
1.352.664
1.727.435
3.588.562
Income in Advance
101.550
227.235
197.169
166.554
136.866
107.955
73.170
48.012
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
"4689 - 4689"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.324.270 euro in 2023 which includes Inventories of
2.985.774 euro, Receivables of
2.188.075 euro and cash availability of
150.421 euro.
The company's Equity was valued at
2.678.726 euro, while total Liabilities amounted to
3.588.562 euro.
Equity increased by 695.079 euro, from 1.989.680 euro in 2022, to 2.678.726 in 2023.
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Comments - Kit Metal Srl