The most important financial indicators for the company Kopf & Mar S.r.l. - Unique Identification Number 16677048:
sales in 2023 was
204.450
euro, registering a net profit of
-80.610
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 12.3%, from 182.662 euro in the year 2022, to 204.450 euro in 2023.
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 -
Kopf & Mar S.r.l. - CUI 16677048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.820
4.735
4.571
7.180
22.932
21.596
20.311
20.747
42.112
35.062
Current Assets
16.169
20.980
20.585
18.904
4.339
7.451
17.951
20.920
6.787
48.133
Inventories
15.948
17.173
10.903
16.898
0
0
0
5.315
0
0
Receivables
59
2.440
2.004
1.646
3.217
3.645
5.583
6.886
4.799
46.221
Cash
162
1.367
7.678
360
1.122
3.806
12.368
8.719
1.988
1.912
Shareholders Funds
-53.569
-59.713
-71.962
-84.394
-100.869
-136.735
-193.402
-211.422
-281.003
-360.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.609
85.480
97.208
110.621
128.279
168.529
231.664
257.027
343.044
431.241
Income in Advance
0
0
0
0
0
0
0
6.795
22.829
38.767
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.133 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.221 euro and cash availability of
1.912 euro.
The company's Equity was valued at
-360.761 euro, while total Liabilities amounted to
431.241 euro.
Equity decreased by -80.610 euro, from -281.003 euro in 2022, to -360.761 in 2023.
The Debt Ratio was 394.7% in the year 2023.
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Comments - Kopf & Mar S.r.l.