Financial results - KIN SRL

Financial Summary - Kin Srl
Unique identification code: 4105093
Registration number: J1993001111224
Nace: 4664
Sales - Ron
52.373
Net Profit - Ron
11.490
Employees
1
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Company Kin Srl with Fiscal Code 4105093 recorded a turnover of 2024 of 52.373, with a net profit of 11.490 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.340 497.955 400.992 447.867 637.967 760.539 215.111 55.254 52.394 52.373
Total Income - EUR 396.085 499.553 413.402 448.763 639.158 770.699 228.870 55.256 52.506 52.808
Total Expenses - EUR 394.518 474.960 404.425 419.561 594.324 708.779 200.223 47.980 44.542 40.805
Gross Profit/Loss - EUR 1.566 24.593 8.977 29.202 44.834 61.919 28.647 7.276 7.964 12.003
Net Profit/Loss - EUR 1.566 22.793 6.549 23.813 37.583 52.317 24.326 6.220 7.503 11.490
Employees 6 6 4 4 4 4 1 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 0.5%, from 52.394 euro in the year 2023, to 52.373 euro in 2024. The Net Profit increased by 4.028 euro, from 7.503 euro in 2023, to 11.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kin Srl

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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 - Kin Srl - CUI 4105093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.602 106.741 94.867 96.039 89.663 79.935 112.481 100.359 89.355 76.607
Current Assets 77.983 91.341 85.654 94.301 157.755 157.913 32.677 17.374 12.553 14.246
Inventories 24.665 16.909 17.694 51.874 54.254 35.557 2.926 0 0 126
Receivables 49.528 49.120 61.243 31.644 40.845 75.178 19.916 7.686 3.882 10.423
Cash 3.790 25.312 6.717 10.783 62.656 47.179 9.835 9.689 8.672 3.696
Shareholders Funds 45.510 48.822 36.111 59.261 88.529 130.462 117.849 52.843 60.186 37.432
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 138.817 150.167 144.341 130.567 158.651 107.371 28.250 64.891 40.528 52.699
Income in Advance 1.005 633 267 1.397 1.027 672 0 0 1.195 756
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.246 euro in 2024 which includes Inventories of 126 euro, Receivables of 10.423 euro and cash availability of 3.696 euro.
The company's Equity was valued at 37.432 euro, while total Liabilities amounted to 52.699 euro. Equity decreased by -22.417 euro, from 60.186 euro in 2023, to 37.432 in 2024. The Debt Ratio was 58.0% in the year 2024.

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