Financial results - KINEMATIC TECHNOLOGY SRL

Financial Summary - Kinematic Technology Srl
Unique identification code: 31276139
Registration number: J35/506/2013
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-5.935
Employee
The most important financial indicators for the company Kinematic Technology Srl - Unique Identification Number 31276139: sales in 2023 was - euro, registering a net profit of -5.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinematic Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.155.974 1.125.434 722.275 505.701 854.468 1.128.544 374.577 0 0 0
Total Income - EUR 1.184.345 1.132.616 724.399 508.266 855.130 1.134.469 382.308 0 0 0
Total Expenses - EUR 1.134.965 1.072.314 673.899 487.181 833.635 1.154.363 398.610 44.101 84.075 5.935
Gross Profit/Loss - EUR 49.380 60.302 50.500 21.085 21.495 -19.895 -16.302 -44.101 -84.075 -5.935
Net Profit/Loss - EUR 41.312 48.551 42.241 17.319 8.434 -28.397 -16.302 -44.101 -84.075 -5.935
Employees 0 0 0 0 1 1 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinematic Technology Srl - CUI 31276139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.574 3.495 0 0
Current Assets 140.602 145.984 235.380 234.839 263.988 173.765 146.502 98.625 18.361 12.370
Inventories 56.459 65.696 65.026 63.925 62.752 61.537 88.165 86.210 5.953 0
Receivables 15.776 46.554 68.295 58.989 123.844 16.074 38.906 0 0 0
Cash 68.367 33.735 102.060 111.925 77.392 96.154 19.431 12.414 12.407 12.370
Shareholders Funds 78.991 128.201 169.135 183.592 188.657 156.606 137.335 90.188 6.393 438
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.611 17.783 66.245 51.247 75.331 17.159 12.741 11.931 11.968 11.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.370 euro.
The company's Equity was valued at 438 euro, while total Liabilities amounted to 11.931 euro. Equity decreased by -5.935 euro, from 6.393 euro in 2022, to 438 in 2023.

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