Financial results - KIMM TECHNOLOGY PSI SOLUTION S.R.L.

Financial Summary - Kimm Technology Psi Solution S.r.l.
Unique identification code: 46914340
Registration number: J2022002826299
Nace: 4100
Sales - Ron
2.776.153
Net Profit - Ron
427.267
Employees
27
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Company Kimm Technology Psi Solution S.r.l. with Fiscal Code 46914340 recorded a turnover of 2024 of 2.776.153, with a net profit of 427.267 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimm Technology Psi Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.654 18.613 2.776.153
Total Income - EUR - - - - - - - 8.661 18.613 2.776.554
Total Expenses - EUR - - - - - - - 18.928 21.873 2.281.339
Gross Profit/Loss - EUR - - - - - - - -10.267 -3.260 495.215
Net Profit/Loss - EUR - - - - - - - -10.354 -3.446 427.267
Employees - - - - - - - 4 0 27
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 14,898.7%, from 18.613 euro in the year 2023, to 2.776.153 euro in 2024. The Net Profit increased by 427.267 euro, from 0 euro in 2023, to 427.267 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 - Kimm Technology Psi Solution S.r.l. - CUI 46914340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 161.699
Current Assets - - - - - - - 938 4.878 1.361.600
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.353.264
Cash - - - - - - - 938 4.878 8.336
Shareholders Funds - - - - - - - -10.293 -13.707 413.636
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 11.231 18.611 1.109.689
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.353.264 euro and cash availability of 8.336 euro.
The company's Equity was valued at 413.636 euro, while total Liabilities amounted to 1.109.689 euro. Equity increased by 427.267 euro, from -13.707 euro in 2023, to 413.636 in 2024.

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