Financial results - KENNEDY MEDIA SRL

Financial Summary - Kennedy Media Srl
Unique identification code: 16536340
Registration number: J16/1213/2004
Nace: 9511
Sales - Ron
183.080
Net Profit - Ron
31.170
Employees
2
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Company Kennedy Media Srl with Fiscal Code 16536340 recorded a turnover of 2024 of 183.080, with a net profit of 31.170 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kennedy Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.260 105.142 121.918 148.526 254.817 113.520 71.606 155.557 349.440 183.080
Total Income - EUR 93.915 105.629 121.919 148.546 256.904 113.541 82.310 155.557 349.442 183.150
Total Expenses - EUR 80.465 81.017 93.372 136.226 225.126 112.401 66.533 109.856 224.522 147.812
Gross Profit/Loss - EUR 13.450 24.612 28.546 12.321 31.779 1.140 15.777 45.701 124.920 35.338
Net Profit/Loss - EUR 11.252 22.105 26.653 10.835 29.210 58 14.970 44.332 121.495 31.170
Employees 1 1 1 1 1 1 1 2 1 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 decreased by -47.3%, from 349.440 euro in the year 2023, to 183.080 euro in 2024. The Net Profit decreased by -89.646 euro, from 121.495 euro in 2023, to 31.170 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 - Kennedy Media Srl - CUI 16536340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.654 27.312 21.440 16.704 13.726 12.054 12.385 12.084 18.016 47.665
Current Assets 125.468 108.663 135.291 152.105 99.164 130.825 102.178 144.471 180.434 241.539
Inventories 15.175 17.840 25.970 29.639 38.656 38.626 36.930 42.640 5.291 140.746
Receivables 17.831 22.226 28.136 43.058 32.806 48.904 38.550 58.928 164.544 96.534
Cash 92.462 68.596 81.185 79.407 27.702 43.295 26.698 42.903 10.599 4.258
Shareholders Funds 72.241 62.434 77.793 87.200 40.966 40.247 33.046 77.480 141.124 118.515
Social Capital 45 45 918 901 884 867 848 850 848 843
Debts 53.200 73.541 57.842 60.899 51.616 82.708 62.036 59.533 37.844 151.315
Income in Advance 21.681 21.459 21.096 20.709 20.308 19.923 19.481 19.542 19.482 19.374
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 "9511 - 9511"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.539 euro in 2024 which includes Inventories of 140.746 euro, Receivables of 96.534 euro and cash availability of 4.258 euro.
The company's Equity was valued at 118.515 euro, while total Liabilities amounted to 151.315 euro. Equity decreased by -21.820 euro, from 141.124 euro in 2023, to 118.515 in 2024. The Debt Ratio was 52.3% in the year 2024.

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