Financial results - KLINNA MAT SRL

Financial Summary - Klinna Mat Srl
Unique identification code: 30055563
Registration number: J08/550/2012
Nace: 8121
Sales - Ron
2.458
Net Profit - Ron
754
Employees
Open Account
Company Klinna Mat Srl with Fiscal Code 30055563 recorded a turnover of 2024 of 2.458, with a net profit of 754 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klinna Mat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.662 6.157 - 821 3.662 0 0 0 505 2.458
Total Income - EUR 5.904 6.402 - 821 3.662 0 0 0 505 2.458
Total Expenses - EUR 9.820 5.964 - 96 629 159 55 0 2 1.501
Gross Profit/Loss - EUR -3.915 437 - 725 3.033 -159 -55 0 503 956
Net Profit/Loss - EUR -4.055 314 - 700 2.923 -159 -55 0 422 754
Employees 2 1 - 0 0 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. In the last year of activity, the sales increased by 389.0%, from 505 euro in the year 2023, to 2.458 euro in 2024. The Net Profit increased by 335 euro, from 422 euro in 2023, to 754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLINNA MAT SRL

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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 - Klinna Mat Srl - CUI 30055563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 29 - 0 0 0 0 0 0 0
Current Assets 160 186 - 0 526 -14 0 0 455 907
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 79 134 - 0 10 0 0 0 0 0
Cash 81 52 - 0 516 -14 0 0 455 907
Shareholders Funds -14.084 -13.627 - -3.668 -674 -820 -857 -859 -434 322
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.640 13.843 - 3.668 1.200 806 857 860 889 584
Income in Advance 247 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 907 euro.
The company's Equity was valued at 322 euro, while total Liabilities amounted to 584 euro. Equity increased by 754 euro, from -434 euro in 2023, to 322 in 2024.

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