Financial results - MILEA KINECOHOM SRL

Financial Summary - Milea Kinecohom Srl
Unique identification code: 26383201
Registration number: J2010000008397
Nace: 8621
Sales - Ron
241.272
Net Profit - Ron
170.839
Employees
2
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Company Milea Kinecohom Srl with Fiscal Code 26383201 recorded a turnover of 2024 of 241.272, with a net profit of 170.839 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milea Kinecohom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.597 68.225 73.043 91.249 110.717 139.912 146.867 171.278 221.180 241.272
Total Income - EUR 70.604 68.226 73.044 91.250 110.718 139.926 146.876 171.280 221.182 241.274
Total Expenses - EUR 33.285 30.502 40.988 32.690 38.006 48.085 54.988 66.406 70.811 63.342
Gross Profit/Loss - EUR 37.318 37.724 32.056 58.560 72.712 91.841 91.888 104.874 150.371 177.932
Net Profit/Loss - EUR 35.200 36.359 31.325 57.647 71.783 90.803 90.741 103.532 148.502 170.839
Employees 2 2 2 1 2 1 1 1 2 2
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 9.7%, from 221.180 euro in the year 2023, to 241.272 euro in 2024. The Net Profit increased by 23.167 euro, from 148.502 euro in 2023, to 170.839 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 - Milea Kinecohom Srl - CUI 26383201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.430 111.895 98.000 120.884 107.270 97.014 109.474 93.278 78.248 68.266
Current Assets 9.451 7.781 6.689 23.673 31.833 60.118 14.234 54.145 105.682 138.011
Inventories 0 0 0 0 0 0 0 0 187 0
Receivables 4.820 1.668 6.323 7.667 9.670 10.529 11.412 12.930 66.722 75.387
Cash 4.631 6.113 366 16.005 22.163 49.590 2.821 41.215 38.773 62.624
Shareholders Funds 126.563 105.820 99.611 124.679 137.517 155.291 122.016 134.904 179.779 201.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.318 13.855 5.079 19.878 1.585 1.842 1.692 12.518 4.151 4.336
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.387 euro and cash availability of 62.624 euro.
The company's Equity was valued at 201.941 euro, while total Liabilities amounted to 4.336 euro. Equity increased by 23.167 euro, from 179.779 euro in 2023, to 201.941 in 2024.

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