The most important financial indicators for the company Kin Tech Srl - Unique Identification Number 16063951:
sales in 2023 was
859.893
euro, registering a net profit of
84.093
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
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 15.2%, from 748.480 euro in the year 2022, to 859.893 euro in 2023.
The Net Profit increased by 6.562 euro, from 77.767 euro in 2022, to 84.093 in the last year.
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 Tech Srl - CUI 16063951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.133
56.409
13.164
19.708
13.985
7.528
2.754
10.444
7.355
38.698
Current Assets
32.068
47.025
82.887
44.528
44.444
62.881
66.508
180.271
237.875
279.145
Inventories
3.255
878
1.045
1.049
696
1.400
1.060
48.736
102.970
36.425
Receivables
23.595
43.513
53.975
39.196
37.102
54.886
58.516
69.249
66.443
59.457
Cash
5.217
2.633
27.867
4.284
6.646
6.595
6.932
62.286
68.462
183.263
Shareholders Funds
81.510
93.683
62.148
34.046
43.667
54.617
35.891
117.962
161.943
215.220
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
10.512
9.957
33.903
28.767
13.985
15.488
33.371
61.922
57.708
63.655
Income in Advance
0
0
0
1.423
776
304
0
10.831
25.579
38.968
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
"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
279.145 euro in 2023 which includes Inventories of
36.425 euro, Receivables of
59.457 euro and cash availability of
183.263 euro.
The company's Equity was valued at
215.220 euro, while total Liabilities amounted to
63.655 euro.
Equity increased by 53.769 euro, from 161.943 euro in 2022, to 215.220 in 2023.
The Debt Ratio was 20.0% in the year 2023.
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