Financial results - KICKMOND SRL

Financial Summary - Kickmond Srl
Unique identification code: 37677199
Registration number: J23/2625/2017
Nace: 6201
Sales - Ron
87.885
Net Profit - Ron
52.875
Employee
1
The most important financial indicators for the company Kickmond Srl - Unique Identification Number 37677199: sales in 2023 was 87.885 euro, registering a net profit of 52.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kickmond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.994 12.342 46.144 44.251 80.950 87.885
Total Income - EUR - - - 0 1.994 12.342 49.954 45.887 82.341 87.991
Total Expenses - EUR - - - 67 1.063 7.965 12.268 2.815 16.051 34.261
Gross Profit/Loss - EUR - - - -67 931 4.377 37.686 43.071 66.291 53.730
Net Profit/Loss - EUR - - - -67 871 4.006 36.303 42.045 64.584 52.875
Employees - - - 0 0 0 0 0 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. 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 increased by 8.9%, from 80.950 euro in the year 2022, to 87.885 euro in 2023. The Net Profit decreased by -11.514 euro, from 64.584 euro in 2022, to 52.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kickmond Srl - CUI 37677199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 63 2.686 20.174 2.780 4.412 29.566 21.396
Current Assets - - - 44 1.558 6.979 38.707 42.836 56.271 49.123
Inventories - - - 0 0 0 0 0 252 1.025
Receivables - - - 0 0 4.137 16.290 27.359 36.121 37.220
Cash - - - 44 1.558 2.843 22.416 15.477 19.898 10.878
Shareholders Funds - - - -23 849 4.839 41.050 42.085 64.625 58.090
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 130 6.619 26.137 3.538 5.163 19.685 11.559
Income in Advance - - - 0 0 0 0 0 1.527 870
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 "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 49.123 euro in 2023 which includes Inventories of 1.025 euro, Receivables of 37.220 euro and cash availability of 10.878 euro.
The company's Equity was valued at 58.090 euro, while total Liabilities amounted to 11.559 euro. Equity decreased by -6.338 euro, from 64.625 euro in 2022, to 58.090 in 2023. The Debt Ratio was 16.4% in the year 2023.

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