The most important financial indicators for the company Numart Ms Kraft S.r.l. - Unique Identification Number 39978490:
sales in 2023 was
325.098
euro, registering a net profit of
259.112
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 723.9%, from 39.578 euro in the year 2022, to 325.098 euro in 2023.
The Net Profit increased by 244.566 euro, from 14.590 euro in 2022, to 259.112 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 -
Numart Ms Kraft S.r.l. - CUI 39978490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.727
1.066
445
14.924
Current Assets
-
-
-
-
43
42
106.225
43.031
46.950
307.679
Inventories
-
-
-
-
0
0
0
0
268
763
Receivables
-
-
-
-
0
0
2.108
26.619
16.110
35.139
Cash
-
-
-
-
43
42
104.116
16.411
30.572
271.777
Shareholders Funds
-
-
-
-
43
42
106.466
24.058
38.722
274.711
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
0
1.486
20.039
8.673
47.892
Income in Advance
-
-
-
-
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
"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
307.679 euro in 2023 which includes Inventories of
763 euro, Receivables of
35.139 euro and cash availability of
271.777 euro.
The company's Equity was valued at
274.711 euro, while total Liabilities amounted to
47.892 euro.
Equity increased by 236.106 euro, from 38.722 euro in 2022, to 274.711 in 2023.
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Comments - Numart Ms Kraft S.r.l.