Financial results - KINEGO SRL

Financial Summary - Kinego Srl
Unique identification code: 34199391
Registration number: J22/390/2015
Nace: 8622
Sales - Ron
359.207
Net Profit - Ron
3.945
Employees
14
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Company Kinego Srl with Fiscal Code 34199391 recorded a turnover of 2024 of 359.207, with a net profit of 3.945 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.613 39.768 71.116 102.211 137.728 138.496 171.925 199.112 231.460 359.207
Total Income - EUR 198.613 39.769 71.117 117.394 228.251 248.166 243.202 199.115 231.464 446.259
Total Expenses - EUR 156.262 37.451 69.829 112.809 213.137 206.998 229.446 196.649 218.760 437.393
Gross Profit/Loss - EUR 42.351 2.317 1.288 4.584 15.114 41.168 13.756 2.465 12.704 8.866
Net Profit/Loss - EUR 42.204 1.919 677 3.562 13.736 39.783 11.771 474 10.389 3.945
Employees 6 9 8 8 8 8 8 8 9 14
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 56.1%, from 231.460 euro in the year 2023, to 359.207 euro in 2024. The Net Profit decreased by -6.386 euro, from 10.389 euro in 2023, to 3.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINEGO SRL

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Kinego 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 - Kinego Srl - CUI 34199391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.452 27.821 23.123 23.550 41.945 166.059 134.425 102.543 71.838 57.203
Current Assets 14.146 17.005 28.652 319.419 249.736 175.801 59.331 37.965 66.287 1.173.195
Inventories 9.110 9.017 9.310 8.513 8.856 9.019 8.542 14.713 13.126 21.896
Receivables 0 3.190 9.035 278.361 222.801 151.429 43.655 3.307 26.629 875.764
Cash 5.037 4.799 10.307 32.545 18.080 15.353 7.135 19.945 26.532 275.535
Shareholders Funds 42.258 43.747 43.719 46.479 38.481 77.534 74.446 60.957 71.161 62.647
Social Capital 54 53 88 86 84 83 81 81 81 80
Debts 4.339 1.079 8.056 12.375 65.108 174.996 104.756 79.552 66.964 109.699
Income in Advance 0 0 0 284.115 188.092 89.330 14.555 0 0 1.058.052
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.195 euro in 2024 which includes Inventories of 21.896 euro, Receivables of 875.764 euro and cash availability of 275.535 euro.
The company's Equity was valued at 62.647 euro, while total Liabilities amounted to 109.699 euro. Equity decreased by -8.117 euro, from 71.161 euro in 2023, to 62.647 in 2024. The Debt Ratio was 8.9% in the year 2024.

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