The most important financial indicators for the company Kumasil International Srl - Unique Identification Number 32980930:
sales in 2023 was
20.095
euro, registering a net profit of
10.941
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 10.0%, from 18.318 euro in the year 2022, to 20.095 euro in 2023.
The Net Profit decreased by -3.842 euro, from 14.828 euro in 2022, to 10.941 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 -
Kumasil International Srl - CUI 32980930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.604
16.793
19.958
26.293
37.743
51.276
65.101
79.213
94.763
104.980
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.557
16.326
15.692
16.572
14.784
50.413
43.037
45.960
80.515
102.840
Cash
47
466
4.266
9.720
22.958
862
22.064
33.253
14.247
2.141
Shareholders Funds
9.835
10.342
12.242
21.134
32.206
44.179
57.993
71.110
86.159
99.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.769
6.451
7.716
5.159
5.536
7.097
7.108
8.103
8.604
5.900
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
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.840 euro and cash availability of
2.141 euro.
The company's Equity was valued at
99.080 euro, while total Liabilities amounted to
5.900 euro.
Equity increased by 13.182 euro, from 86.159 euro in 2022, to 99.080 in 2023.
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Comments - Kumasil International Srl