Financial results - KINDERMAN 99 MLC SRL

Financial Summary - Kinderman 99 Mlc Srl
Unique identification code: 34122533
Registration number: J2015000193027
Nace: 4322
Sales - Ron
54.488
Net Profit - Ron
531
Employees
1
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Company Kinderman 99 Mlc Srl with Fiscal Code 34122533 recorded a turnover of 2024 of 54.488, with a net profit of 531 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinderman 99 Mlc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.690 26.323 56.421 16.695 9.911 14.679 25.725 24.592 55.625 54.488
Total Income - EUR 25.603 26.335 56.421 16.695 9.911 16.680 25.725 24.592 55.625 54.488
Total Expenses - EUR 22.709 22.383 46.449 17.180 3.885 15.203 29.248 23.071 54.326 52.992
Gross Profit/Loss - EUR 2.894 3.952 9.972 -485 6.026 1.477 -3.523 1.521 1.298 1.496
Net Profit/Loss - EUR 2.183 3.321 8.851 -986 5.729 1.303 -3.795 1.203 755 531
Employees 1 2 1 1 0 2 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 decreased by -1.5%, from 55.625 euro in the year 2023, to 54.488 euro in 2024. The Net Profit decreased by -220 euro, from 755 euro in 2023, to 531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINDERMAN 99 MLC 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 - Kinderman 99 Mlc Srl - CUI 34122533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.052 2.967 2.851 2.799 2.745 2.693 2.633 4.537 4.179 5.447
Current Assets 13.870 36.561 35.292 22.222 22.728 27.268 28.371 22.446 9.097 10.377
Inventories 5.938 21.665 20.495 20.119 19.730 23.179 26.428 20.579 78 1.770
Receivables 4.255 7.481 12.823 975 0 295 1.311 12 2.678 1.670
Cash 3.677 7.414 1.974 1.127 2.998 3.794 631 1.854 6.341 6.937
Shareholders Funds 2.228 5.527 14.284 13.036 18.512 19.464 15.238 16.322 804 1.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.693 34.000 23.859 12.006 6.961 10.496 15.766 10.661 12.473 14.494
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.377 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 1.670 euro and cash availability of 6.937 euro.
The company's Equity was valued at 1.330 euro, while total Liabilities amounted to 14.494 euro. Equity increased by 531 euro, from 804 euro in 2023, to 1.330 in 2024.

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