The most important financial indicators for the company Kom Doors Factory S.r.l. - Unique Identification Number 37848060:
sales in 2023 was
289.901
euro, registering a net profit of
13.451
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -17.3%, from 351.504 euro in the year 2022, to 289.901 euro in 2023.
The Net Profit decreased by -24.151 euro, from 37.716 euro in 2022, to 13.451 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 -
Kom Doors Factory S.r.l. - CUI 37848060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
39.800
56.098
36.431
31.892
23.045
51.141
Current Assets
-
-
-
60
3.217
64.339
63.071
65.434
93.991
49.125
Inventories
-
-
-
0
406
31.468
42.714
32.410
45.523
33.179
Receivables
-
-
-
1
2.745
15.212
10.511
18.996
33.041
12.127
Cash
-
-
-
59
65
17.659
9.845
14.028
15.427
3.820
Shareholders Funds
-
-
-
-870
-11.814
35.584
28.038
49.470
52.750
28.440
Social Capital
-
-
-
44
43
33.413
12.404
12.129
12.167
12.130
Debts
-
-
-
930
15.030
56.569
54.256
39.215
57.442
67.232
Income in Advance
-
-
-
0
39.800
28.285
17.208
8.641
6.843
5.003
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.125 euro in 2023 which includes Inventories of
33.179 euro, Receivables of
12.127 euro and cash availability of
3.820 euro.
The company's Equity was valued at
28.440 euro, while total Liabilities amounted to
67.232 euro.
Equity decreased by -24.151 euro, from 52.750 euro in 2022, to 28.440 in 2023.
The Debt Ratio was 66.8% in the year 2023.
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Comments - Kom Doors Factory S.r.l.