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
-14.646
Employees
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Company Kinematic Technology Srl with Fiscal Code 31276139 recorded a turnover of 2024 of - , with a net profit of -14.646 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinematic Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.434 722.275 505.701 854.468 1.128.544 374.577 0 0 0 0
Total Income - EUR 1.132.616 724.399 508.266 855.130 1.134.469 382.308 0 0 0 8
Total Expenses - EUR 1.072.314 673.899 487.181 833.635 1.154.363 398.610 44.101 84.075 5.935 14.654
Gross Profit/Loss - EUR 60.302 50.500 21.085 21.495 -19.895 -16.302 -44.101 -84.075 -5.935 -14.646
Net Profit/Loss - EUR 48.551 42.241 17.319 8.434 -28.397 -16.302 -44.101 -84.075 -5.935 -14.646
Employees 0 0 0 1 1 0 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 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.
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 - Kinematic Technology Srl - CUI 31276139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.574 3.495 0 0 0
Current Assets 145.984 235.380 234.839 263.988 173.765 146.502 98.625 18.361 12.370 13.882
Inventories 65.696 65.026 63.925 62.752 61.537 88.165 86.210 5.953 0 0
Receivables 46.554 68.295 58.989 123.844 16.074 38.906 0 0 0 0
Cash 33.735 102.060 111.925 77.392 96.154 19.431 12.414 12.407 12.370 13.882
Shareholders Funds 128.201 169.135 183.592 188.657 156.606 137.335 90.188 6.393 438 -8.847
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.783 66.245 51.247 75.331 17.159 12.741 11.931 11.968 11.931 22.728
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 "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 13.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.882 euro.
The company's Equity was valued at -8.847 euro, while total Liabilities amounted to 22.728 euro. Equity decreased by -9.283 euro, from 438 euro in 2023, to -8.847 in 2024.

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