Financial results - CGM KINETO SRL

Financial Summary - Cgm Kineto Srl
Unique identification code: 38476363
Registration number: J39/1030/2017
Nace: 8690
Sales - Ron
30.744
Net Profit - Ron
6.384
Employees
2
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Company Cgm Kineto Srl with Fiscal Code 38476363 recorded a turnover of 2024 of 30.744, with a net profit of 6.384 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgm Kineto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 331 13.122 19.877 28.346 43.790 34.403 28.500 30.744
Total Income - EUR - - 331 13.122 19.877 29.525 44.057 34.403 28.500 30.744
Total Expenses - EUR - - 853 7.230 9.884 13.689 25.571 25.430 24.375 23.438
Gross Profit/Loss - EUR - - -523 5.892 9.993 15.836 18.486 8.973 4.125 7.306
Net Profit/Loss - EUR - - -533 5.761 9.794 15.649 18.248 8.636 3.843 6.384
Employees - - 0 1 1 2 3 3 2 2
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 8.5%, from 28.500 euro in the year 2023, to 30.744 euro in 2024. The Net Profit increased by 2.562 euro, from 3.843 euro in 2023, to 6.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgm Kineto Srl - CUI 38476363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 720 1 0 4.327 3.641 3.060 2.460 1.859
Current Assets - - 660 5.832 14.999 23.104 30.106 9.559 3.138 5.878
Inventories - - 0 372 0 0 0 0 159 351
Receivables - - 0 0 1.304 21.578 20.808 9.143 2.860 2.984
Cash - - 660 5.461 13.695 1.527 9.298 415 119 2.542
Shareholders Funds - - -489 5.281 14.973 26.203 31.822 8.260 3.891 6.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.868 622 816 1.295 1.990 4.424 1.772 1.370
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.878 euro in 2024 which includes Inventories of 351 euro, Receivables of 2.984 euro and cash availability of 2.542 euro.
The company's Equity was valued at 6.432 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 2.562 euro, from 3.891 euro in 2023, to 6.432 in 2024.

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