Financial results - KICO MIX SRL

Financial Summary - Kico Mix Srl
Unique identification code: 18098514
Registration number: J05/2243/2005
Nace: 8010
Sales - Ron
114.492
Net Profit - Ron
18.421
Employees
9
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Company Kico Mix Srl with Fiscal Code 18098514 recorded a turnover of 2024 of 114.492, with a net profit of 18.421 and having an average number of employees of 9. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kico Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.212 33.581 36.714 36.903 38.925 42.076 39.531 50.726 64.403 114.492
Total Income - EUR 31.213 33.627 36.716 36.904 38.926 42.088 39.531 50.727 64.404 114.494
Total Expenses - EUR 44.157 34.878 41.113 46.807 44.748 50.021 44.326 52.306 63.248 93.569
Gross Profit/Loss - EUR -12.943 -1.251 -4.397 -9.902 -5.822 -7.933 -4.795 -1.579 1.156 20.926
Net Profit/Loss - EUR -13.879 -1.587 -4.764 -10.272 -6.212 -8.332 -5.172 -2.086 512 18.421
Employees 8 5 6 7 6 6 6 6 7 9
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 78.8%, from 64.403 euro in the year 2023, to 114.492 euro in 2024. The Net Profit increased by 17.912 euro, from 512 euro in 2023, to 18.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kico Mix Srl - CUI 18098514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.549 3.940 4.938 4.606 4.846 4.538 4.293 4.307 4.294 4.270
Current Assets 8.603 8.728 12.611 14.977 14.048 11.618 13.940 16.982 18.824 40.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.551 7.895 11.957 11.593 12.898 10.718 9.552 11.743 14.949 18.147
Cash 2.052 832 654 3.384 1.150 900 4.387 5.239 3.875 22.826
Shareholders Funds -35.626 -36.850 -40.991 -50.510 -55.744 -63.019 -66.794 -69.087 -68.365 -49.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.778 49.518 58.539 70.093 74.637 79.175 85.026 90.376 91.483 94.805
Income in Advance 0 0 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 "8010 - 8010"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.147 euro and cash availability of 22.826 euro.
The company's Equity was valued at -49.562 euro, while total Liabilities amounted to 94.805 euro. Equity increased by 18.421 euro, from -68.365 euro in 2023, to -49.562 in 2024.

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