Financial results - KIN TECH SRL

Financial Summary - Kin Tech Srl
Unique identification code: 16063951
Registration number: J22/53/2004
Nace: 2825
Sales - Ron
880.241
Net Profit - Ron
87.535
Employees
9
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Company Kin Tech Srl with Fiscal Code 16063951 recorded a turnover of 2024 of 880.241, with a net profit of 87.535 and having an average number of employees of 9. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.740 95.846 96.703 101.753 118.574 125.475 712.813 748.480 859.893 880.241
Total Income - EUR 82.876 187.862 96.767 102.375 119.251 128.633 713.448 750.138 861.683 881.807
Total Expenses - EUR 70.643 129.957 81.080 91.111 97.381 102.825 614.192 665.999 770.069 778.106
Gross Profit/Loss - EUR 12.233 57.905 15.687 11.263 21.870 25.808 99.256 84.140 91.614 103.701
Net Profit/Loss - EUR 11.492 49.908 14.428 10.246 20.668 24.527 92.442 77.767 84.093 87.535
Employees 5 5 5 5 5 5 8 0 9 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 2.9%, from 859.893 euro in the year 2023, to 880.241 euro in 2024. The Net Profit increased by 3.912 euro, from 84.093 euro in 2023, to 87.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kin Tech Srl - CUI 16063951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.409 13.164 19.708 13.985 7.528 2.754 10.444 7.355 38.698 71.083
Current Assets 47.025 82.887 44.528 44.444 62.881 66.508 180.271 237.875 279.145 302.751
Inventories 878 1.045 1.049 696 1.400 1.060 48.736 102.970 36.425 109.822
Receivables 43.513 53.975 39.196 37.102 54.886 58.516 69.249 66.443 59.457 30.226
Cash 2.633 27.867 4.284 6.646 6.595 6.932 62.286 68.462 183.263 162.703
Shareholders Funds 93.683 62.148 34.046 43.667 54.617 35.891 117.962 161.943 215.220 98.585
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 9.957 33.903 28.767 13.985 15.488 33.371 61.922 57.708 63.655 207.768
Income in Advance 0 0 1.423 776 304 0 10.831 25.579 38.968 67.481
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.751 euro in 2024 which includes Inventories of 109.822 euro, Receivables of 30.226 euro and cash availability of 162.703 euro.
The company's Equity was valued at 98.585 euro, while total Liabilities amounted to 207.768 euro. Equity decreased by -115.432 euro, from 215.220 euro in 2023, to 98.585 in 2024. The Debt Ratio was 55.6% in the year 2024.

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