Company Numart Ms Kraft S.r.l. with Fiscal Code 39978490
recorded a turnover of 2024 of
29.300,
with a net profit of
-12.460
and having an average number of employees of
1.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Numart Ms Kraft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
119.222
16.970
39.578
325.098
29.300
Total Income - EUR
-
-
-
0
0
119.230
16.988
39.603
325.196
29.513
Total Expenses - EUR
-
-
-
0
0
11.612
9.449
24.677
62.994
41.723
Gross Profit/Loss - EUR
-
-
-
0
0
107.618
7.539
14.926
262.201
-12.210
Net Profit/Loss - EUR
-
-
-
0
0
106.425
7.091
14.590
259.112
-12.460
Employees
-
-
-
0
0
1
1
2
3
1
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 decreased by -90.9%, from 325.098 euro in the year 2023, to 29.300 euro in 2024.
The Net Profit decreased by -257.664 euro, from 259.112 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Numart Ms Kraft S.r.l.
Financial Rating - NUMART MS KRAFT S.R.L.
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Financial Rating
Payment Limits - Numart Ms Kraft S.r.l.
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Prob. of insolvency - Numart Ms Kraft S.r.l.
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Insolvency Probability
Financial Reports - Numart Ms Kraft S.r.l.
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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 -
Numart Ms Kraft S.r.l. - CUI 39978490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.727
1.066
445
14.924
11.602
Current Assets
-
-
-
43
42
106.225
43.031
46.950
307.679
222.336
Inventories
-
-
-
0
0
0
0
268
763
1.306
Receivables
-
-
-
0
0
2.108
26.619
16.110
35.139
16.960
Cash
-
-
-
43
42
104.116
16.411
30.572
271.777
204.070
Shareholders Funds
-
-
-
43
42
106.466
24.058
38.722
274.711
217.292
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
0
1.486
20.039
8.673
47.892
16.646
Income in Advance
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.336 euro in 2024 which includes Inventories of
1.306 euro, Receivables of
16.960 euro and cash availability of
204.070 euro.
The company's Equity was valued at
217.292 euro, while total Liabilities amounted to
16.646 euro.
Equity decreased by -55.884 euro, from 274.711 euro in 2023, to 217.292 in 2024.
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