Financial results - KINDERMAN 24 COM SRL

Financial Summary - Kinderman 24 Com Srl
Unique identification code: 30551605
Registration number: J02/900/2012
Nace: 4321
Sales - Ron
62.921
Net Profit - Ron
9.815
Employees
1
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Company Kinderman 24 Com Srl with Fiscal Code 30551605 recorded a turnover of 2024 of 62.921, with a net profit of 9.815 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinderman 24 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.966 122.656 109.244 87.401 50.692 80.464 88.422 59.743 42.857 62.921
Total Income - EUR 95.322 123.208 109.382 87.898 50.742 88.599 165.164 60.464 43.694 63.765
Total Expenses - EUR 77.006 115.649 96.042 92.281 57.926 74.451 116.712 58.612 42.911 53.006
Gross Profit/Loss - EUR 18.316 7.559 13.341 -4.383 -7.184 14.148 48.453 1.852 783 10.759
Net Profit/Loss - EUR 15.456 6.662 12.259 -5.262 -7.691 13.402 46.765 1.265 396 9.815
Employees 4 5 5 3 3 3 3 3 2 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 47.6%, from 42.857 euro in the year 2023, to 62.921 euro in 2024. The Net Profit increased by 9.421 euro, from 396 euro in 2023, to 9.815 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 - Kinderman 24 Com Srl - CUI 30551605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.251 66.850 61.701 58.116 54.030 50.268 2.912 2.048 31.946 26.687
Current Assets 21.917 17.412 37.173 11.209 7.332 28.573 46.410 7.528 10.633 13.226
Inventories 1.298 754 741 1.924 2.051 10.805 2.070 2.864 1.572 1.506
Receivables 6.494 7.388 27.521 2.048 1.424 1.397 0 1.285 2.594 1.244
Cash 14.125 9.271 8.911 7.237 3.858 16.371 44.340 3.378 6.467 10.477
Shareholders Funds 941 7.593 19.724 14.099 6.135 19.421 46.838 1.338 1.731 11.536
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 86.299 77.122 79.772 55.863 55.863 59.950 3.135 9.088 41.856 30.034
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.226 euro in 2024 which includes Inventories of 1.506 euro, Receivables of 1.244 euro and cash availability of 10.477 euro.
The company's Equity was valued at 11.536 euro, while total Liabilities amounted to 30.034 euro. Equity increased by 9.815 euro, from 1.731 euro in 2023, to 11.536 in 2024.

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