Financial results - KOGNITIVE MANUFACTURING TECH S.R.L.

Financial Summary - Kognitive Manufacturing Tech S.r.l.
Unique identification code: 42630141
Registration number: J2020006352408
Nace: 6290
Sales - Ron
619.737
Net Profit - Ron
-88.209
Employees
4
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Company Kognitive Manufacturing Tech S.r.l. with Fiscal Code 42630141 recorded a turnover of 2024 of 619.737, with a net profit of -88.209 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kognitive Manufacturing Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.911 144.259 245.228 589.917 619.737
Total Income - EUR - - - - - 16.922 144.309 247.743 620.946 624.158
Total Expenses - EUR - - - - - 94.788 291.227 517.553 725.854 712.367
Gross Profit/Loss - EUR - - - - - -77.866 -146.918 -269.810 -104.908 -88.209
Net Profit/Loss - EUR - - - - - -78.373 -151.246 -276.131 -104.908 -88.209
Employees - - - - - 1 1 1 2 4
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 5.6%, from 589.917 euro in the year 2023, to 619.737 euro in 2024.
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 - Kognitive Manufacturing Tech S.r.l. - CUI 42630141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 0 4.130 3.285 2.988
Current Assets - - - - - 67.539 39.407 323.076 287.075 137.504
Inventories - - - - - 2.608 6.401 20.056 29.448 14.763
Receivables - - - - - 6.548 24.404 39.979 50.423 19.443
Cash - - - - - 58.384 8.601 263.041 207.204 21.717
Shareholders Funds - - - - - 69.250 -14.805 311.240 205.388 116.031
Social Capital - - - - - 434 942 1.890 1.884 1.874
Debts - - - - - 1.929 57.522 24.047 58.198 24.830
Income in Advance - - - - - 0 0 0 36.169 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.504 euro in 2024 which includes Inventories of 14.763 euro, Receivables of 19.443 euro and cash availability of 21.717 euro.
The company's Equity was valued at 116.031 euro, while total Liabilities amounted to 24.830 euro. Equity decreased by -88.209 euro, from 205.388 euro in 2023, to 116.031 in 2024.

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