The most important financial indicators for the company Kopet Termo Srl - Unique Identification Number 30634530:
sales in 2023 was
30.901
euro, registering a net profit of
8.802
euro and having an average number of
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 increased by 260.5%, from 8.598 euro in the year 2022, to 30.901 euro in 2023.
The Net Profit increased by 1.532 euro, from 7.293 euro in 2022, to 8.802 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 -
Kopet Termo Srl - CUI 30634530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
519
Current Assets
11.376
11.930
15.847
17.702
20.569
20.792
21.331
18.651
22.714
14.223
Inventories
7.007
5.767
6.743
6.198
6.332
6.336
3.902
4.152
4.342
11.370
Receivables
2.986
4.991
4.361
6.038
6.400
8.594
12.155
11.885
11.922
591
Cash
1.384
1.172
4.743
5.466
7.837
5.861
5.274
2.614
6.450
2.262
Shareholders Funds
8.972
11.716
15.067
17.649
20.447
20.656
21.194
15.253
16.509
8.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.404
213
779
53
122
136
137
3.399
6.204
6.444
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
"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
14.223 euro in 2023 which includes Inventories of
11.370 euro, Receivables of
591 euro and cash availability of
2.262 euro.
The company's Equity was valued at
8.298 euro, while total Liabilities amounted to
6.444 euro.
Equity decreased by -8.161 euro, from 16.509 euro in 2022, to 8.298 in 2023.
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Comments - Kopet Termo Srl