Financial results - KINETECH DISTRIBUTION S.R.L.

Financial Summary - Kinetech Distribution S.r.l.
Unique identification code: 17910930
Registration number: J17/1643/2005
Nace: 4690
Sales - Ron
259.003
Net Profit - Ron
46.525
Employees
1
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Company Kinetech Distribution S.r.l. with Fiscal Code 17910930 recorded a turnover of 2024 of 259.003, with a net profit of 46.525 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetech Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.969 194.662 165.658 143.387 189.974 232.697 137.542 229.227 228.745 259.003
Total Income - EUR 185.123 195.186 167.120 143.445 189.920 232.697 137.921 229.265 229.005 259.021
Total Expenses - EUR 151.913 172.018 155.580 130.333 164.176 190.282 141.972 186.311 184.975 206.285
Gross Profit/Loss - EUR 33.211 23.168 11.539 13.112 25.743 42.415 -4.051 42.954 44.030 52.736
Net Profit/Loss - EUR 27.902 22.625 9.937 11.692 23.893 40.168 -5.215 40.778 41.861 46.525
Employees 1 1 1 1 1 2 2 2 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 increased by 13.9%, from 228.745 euro in the year 2023, to 259.003 euro in 2024. The Net Profit increased by 4.898 euro, from 41.861 euro in 2023, to 46.525 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 - Kinetech Distribution S.r.l. - CUI 17910930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.127 29.234 21.630 14.503 34.417 30.173 25.661 21.897 18.115 14.453
Current Assets 106.822 130.532 143.050 148.639 159.563 229.089 175.092 242.606 155.509 192.675
Inventories 34.492 33.089 36.808 51.524 54.002 51.629 65.889 68.942 81.002 90.811
Receivables 54.184 50.524 47.999 40.314 45.853 68.471 35.830 90.905 53.388 42.999
Cash 18.147 46.919 58.243 56.801 59.708 108.990 73.372 82.758 21.118 58.865
Shareholders Funds 101.321 122.913 130.770 140.062 161.243 198.421 188.783 190.746 171.380 195.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.780 37.135 34.064 23.079 32.752 60.859 11.970 73.758 2.248 11.399
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.675 euro in 2024 which includes Inventories of 90.811 euro, Receivables of 42.999 euro and cash availability of 58.865 euro.
The company's Equity was valued at 195.737 euro, while total Liabilities amounted to 11.399 euro. Equity increased by 25.315 euro, from 171.380 euro in 2023, to 195.737 in 2024.

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