Financial results - NEW MY KITS S.R.L.

Financial Summary - New My Kits S.r.l.
Unique identification code: 13502572
Registration number: J13/1861/2000
Nace: 1082
Sales - Ron
1.405.077
Net Profit - Ron
79.313
Employees
68
Open Account
Company New My Kits S.r.l. with Fiscal Code 13502572 recorded a turnover of 2024 of 1.405.077, with a net profit of 79.313 and having an average number of employees of 68. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New My Kits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.044.584 879.787 932.786 1.011.354 1.140.460 1.015.160 1.136.335 1.334.830 1.387.527 1.405.077
Total Income - EUR 1.061.374 882.237 954.171 1.075.789 1.153.222 1.047.414 1.152.970 1.340.069 1.396.449 1.406.671
Total Expenses - EUR 1.031.001 931.891 918.327 1.021.717 1.078.190 988.413 1.084.103 1.245.747 1.294.106 1.314.813
Gross Profit/Loss - EUR 30.373 -49.654 35.844 54.072 75.032 59.000 68.867 94.322 102.343 91.858
Net Profit/Loss - EUR 26.251 -49.654 35.844 43.416 62.985 49.344 58.560 80.853 87.587 79.313
Employees 72 72 60 60 70 56 60 60 73 68
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.8%, from 1.387.527 euro in the year 2023, to 1.405.077 euro in 2024. The Net Profit decreased by -7.784 euro, from 87.587 euro in 2023, to 79.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - New My Kits S.r.l. - CUI 13502572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.650 282.454 262.230 180.598 186.445 143.750 125.395 109.851 74.719 44.747
Current Assets 641.098 679.270 725.988 400.001 453.331 459.617 557.163 683.454 824.927 964.932
Inventories 74.239 78.340 61.100 74.647 85.661 70.049 67.540 76.572 56.557 58.583
Receivables 477.320 510.148 583.632 234.153 266.067 304.494 365.213 535.141 663.632 821.307
Cash 89.538 90.781 81.256 91.201 101.604 85.075 124.409 71.741 104.738 85.042
Shareholders Funds 2.934 -46.750 -10.114 33.488 455.408 496.119 543.676 626.216 711.904 787.238
Social Capital 389 385 379 372 365 358 350 351 350 348
Debts 1.003.797 1.011.086 1.001.384 550.088 188.693 110.764 143.584 172.026 192.707 227.828
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.932 euro in 2024 which includes Inventories of 58.583 euro, Receivables of 821.307 euro and cash availability of 85.042 euro.
The company's Equity was valued at 787.238 euro, while total Liabilities amounted to 227.828 euro. Equity increased by 79.313 euro, from 711.904 euro in 2023, to 787.238 in 2024.

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