Financial results - KINETIC MOCANU S.R.L.

Financial Summary - Kinetic Mocanu S.r.l.
Unique identification code: 41078562
Registration number: J37/478/2019
Nace: 8690
Sales - Ron
47.643
Net Profit - Ron
3.648
Employees
3
Open Account
Company Kinetic Mocanu S.r.l. with Fiscal Code 41078562 recorded a turnover of 2024 of 47.643, with a net profit of 3.648 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetic Mocanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.276 27.320 27.991 30.962 33.958 47.643
Total Income - EUR - - - - 26.276 30.421 28.799 32.179 33.958 47.643
Total Expenses - EUR - - - - 22.257 29.427 20.852 21.308 32.686 42.562
Gross Profit/Loss - EUR - - - - 4.020 994 7.947 10.871 1.272 5.081
Net Profit/Loss - EUR - - - - 3.971 808 7.688 10.554 933 3.648
Employees - - - - 2 2 2 2 3 3
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 41.1%, from 33.958 euro in the year 2023, to 47.643 euro in 2024. The Net Profit increased by 2.720 euro, from 933 euro in 2023, to 3.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kinetic Mocanu S.r.l.

Rating financiar

Financial Rating -
KINETIC MOCANU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kinetic Mocanu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kinetic Mocanu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kinetic Mocanu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kinetic Mocanu S.r.l. - CUI 41078562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.219 7.173 5.729 4.458 3.160 58.066
Current Assets - - - - 8.119 3.541 9.655 13.818 6.770 9.952
Inventories - - - - 352 345 343 344 0 0
Receivables - - - - 7.647 0 0 0 0 2.547
Cash - - - - 121 3.196 9.312 13.474 6.770 7.405
Shareholders Funds - - - - 4.013 4.744 12.327 14.380 5.161 6.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.102 5.969 3.058 3.896 4.769 61.424
Income in Advance - - - - 9.224 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.547 euro and cash availability of 7.405 euro.
The company's Equity was valued at 6.595 euro, while total Liabilities amounted to 61.424 euro. Equity increased by 1.462 euro, from 5.161 euro in 2023, to 6.595 in 2024.

Risk Reports Prices

Reviews - Kinetic Mocanu S.r.l.

Comments - Kinetic Mocanu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.