Financial results - KINETIC TOMA S.R.L.

Financial Summary - Kinetic Toma S.r.l.
Unique identification code: 44852055
Registration number: J07/581/2021
Nace: 8690
Sales - Ron
33.685
Net Profit - Ron
11.271
Employees
1
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Company Kinetic Toma S.r.l. with Fiscal Code 44852055 recorded a turnover of 2024 of 33.685, with a net profit of 11.271 and having an average number of employees of 1. 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 Toma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.123 64.147 33.685
Total Income - EUR - - - - - - - 15.989 83.498 34.462
Total Expenses - EUR - - - - - - - 11.958 26.515 22.645
Gross Profit/Loss - EUR - - - - - - - 4.031 56.984 11.817
Net Profit/Loss - EUR - - - - - - - 3.961 56.149 11.271
Employees - - - - - - - 1 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 decreased by -47.2%, from 64.147 euro in the year 2023, to 33.685 euro in 2024. The Net Profit decreased by -44.564 euro, from 56.149 euro in 2023, to 11.271 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 - Kinetic Toma S.r.l. - CUI 44852055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.911 5.908 4.931
Current Assets - - - - - - - 37.021 79.124 31.966
Inventories - - - - - - - 5 1.211 0
Receivables - - - - - - - 15.053 70.349 25.119
Cash - - - - - - - 21.962 7.564 6.847
Shareholders Funds - - - - - - - 4.001 60.075 16.431
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 548 5.046 1.444
Income in Advance - - - - - - - 39.382 19.912 19.023
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 31.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.119 euro and cash availability of 6.847 euro.
The company's Equity was valued at 16.431 euro, while total Liabilities amounted to 1.444 euro. Equity decreased by -43.309 euro, from 60.075 euro in 2023, to 16.431 in 2024. The Debt Ratio was 3.9% in the year 2024.

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