Financial results - KINETOMOB SRL

Financial Summary - Kinetomob Srl
Unique identification code: 21047383
Registration number: J30/219/2007
Nace: 4941
Sales - Ron
3.983
Net Profit - Ron
57
Employees
1
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Company Kinetomob Srl with Fiscal Code 21047383 recorded a turnover of 2024 of 3.983, with a net profit of 57 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetomob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.487 6.765 19.875 16.251 12.357 16.532 23.713 15.102 12.022 3.983
Total Income - EUR 3.487 6.765 19.875 17.132 13.740 17.103 23.713 15.837 12.022 3.983
Total Expenses - EUR 3.418 6.822 14.501 23.097 12.641 16.715 20.104 14.798 6.922 3.916
Gross Profit/Loss - EUR 70 -57 5.374 -5.966 1.100 388 3.610 1.039 5.100 67
Net Profit/Loss - EUR -35 -192 5.174 -6.137 962 231 3.373 884 4.985 57
Employees 1 2 2 2 1 1 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 decreased by -66.7%, from 12.022 euro in the year 2023, to 3.983 euro in 2024. The Net Profit decreased by -4.900 euro, from 4.985 euro in 2023, to 57 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 - Kinetomob Srl - CUI 21047383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 307 1.122 10.559 1.425 2.180 3.071 4.108 4.820 8.737 8.776
Inventories 0 0 1.374 0 463 1.075 0 0 0 394
Receivables 180 178 388 0 633 354 55 0 0 0
Cash 127 944 8.797 1.425 1.085 1.643 4.053 4.820 8.737 8.383
Shareholders Funds -805 -989 4.202 -2.013 -1.012 -700 2.688 3.581 8.555 8.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.112 2.111 6.358 3.437 3.192 3.771 1.419 1.239 182 211
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.776 euro in 2024 which includes Inventories of 394 euro, Receivables of 0 euro and cash availability of 8.383 euro.
The company's Equity was valued at 8.565 euro, while total Liabilities amounted to 211 euro. Equity increased by 57 euro, from 8.555 euro in 2023, to 8.565 in 2024.

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