Financial results - CGM KINETO SRL

Financial Summary - Cgm Kineto Srl
Unique identification code: 38476363
Registration number: J39/1030/2017
Nace: 8690
Sales - Ron
28.500
Net Profit - Ron
3.843
Employee
2
The most important financial indicators for the company Cgm Kineto Srl - Unique Identification Number 38476363: sales in 2023 was 28.500 euro, registering a net profit of 3.843 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cgm Kineto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 331 13.122 19.877 28.346 43.790 34.403 28.500
Total Income - EUR - - - 331 13.122 19.877 29.525 44.057 34.403 28.500
Total Expenses - EUR - - - 853 7.230 9.884 13.689 25.571 25.430 24.375
Gross Profit/Loss - EUR - - - -523 5.892 9.993 15.836 18.486 8.973 4.125
Net Profit/Loss - EUR - - - -533 5.761 9.794 15.649 18.248 8.636 3.843
Employees - - - 0 1 1 2 3 3 2
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 decreased by -16.9%, from 34.403 euro in the year 2022, to 28.500 euro in 2023. The Net Profit decreased by -4.767 euro, from 8.636 euro in 2022, to 3.843 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 720 1 0 4.327 3.641 3.060 2.460
Current Assets - - - 660 5.832 14.999 23.104 30.106 9.559 3.138
Inventories - - - 0 372 0 0 0 0 159
Receivables - - - 0 0 1.304 21.578 20.808 9.143 2.860
Cash - - - 660 5.461 13.695 1.527 9.298 415 119
Shareholders Funds - - - -489 5.281 14.973 26.203 31.822 8.260 3.891
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.868 622 816 1.295 1.990 4.424 1.772
Income in Advance - - - 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 "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 3.138 euro in 2023 which includes Inventories of 159 euro, Receivables of 2.860 euro and cash availability of 119 euro.
The company's Equity was valued at 3.891 euro, while total Liabilities amounted to 1.772 euro. Equity decreased by -4.344 euro, from 8.260 euro in 2022, to 3.891 in 2023.

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