Financial results - KICKMOND SRL

Financial Summary - Kickmond Srl
Unique identification code: 37677199
Registration number: J23/2625/2017
Nace: 6201
Sales - Ron
115.870
Net Profit - Ron
77.063
Employees
1
Open Account
Company Kickmond Srl with Fiscal Code 37677199 recorded a turnover of 2024 of 115.870, with a net profit of 77.063 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kickmond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.994 12.342 46.144 44.251 80.950 87.885 115.870
Total Income - EUR - - 0 1.994 12.342 49.954 45.887 82.341 87.991 123.213
Total Expenses - EUR - - 67 1.063 7.965 12.268 2.815 16.051 34.261 43.029
Gross Profit/Loss - EUR - - -67 931 4.377 37.686 43.071 66.291 53.730 80.184
Net Profit/Loss - EUR - - -67 871 4.006 36.303 42.045 64.584 52.875 77.063
Employees - - 0 0 0 0 0 1 1 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 increased by 32.6%, from 87.885 euro in the year 2023, to 115.870 euro in 2024. The Net Profit increased by 24.484 euro, from 52.875 euro in 2023, to 77.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kickmond Srl

Rating financiar

Financial Rating -
KICKMOND SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kickmond Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kickmond Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kickmond Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kickmond Srl - CUI 37677199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 2.686 20.174 2.780 4.412 29.566 21.396 33.080
Current Assets - - 44 1.558 6.979 38.707 42.836 56.271 49.123 80.954
Inventories - - 0 0 0 0 0 252 1.025 1.849
Receivables - - 0 0 4.137 16.290 27.359 36.121 37.220 76.552
Cash - - 44 1.558 2.843 22.416 15.477 19.898 10.878 2.552
Shareholders Funds - - -23 849 4.839 41.050 42.085 64.625 58.090 77.111
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130 6.619 26.137 3.538 5.163 19.685 11.559 36.706
Income in Advance - - 0 0 0 0 0 1.527 870 216
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.954 euro in 2024 which includes Inventories of 1.849 euro, Receivables of 76.552 euro and cash availability of 2.552 euro.
The company's Equity was valued at 77.111 euro, while total Liabilities amounted to 36.706 euro. Equity increased by 19.345 euro, from 58.090 euro in 2023, to 77.111 in 2024. The Debt Ratio was 32.2% in the year 2024.

Risk Reports Prices

Reviews - Kickmond Srl

Comments - Kickmond Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.