The most important financial indicators for the company Mondo Kinetic S.r.l. - Unique Identification Number 45067787:
sales in 2023 was
17.994
euro, registering a net profit of
1.423
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -63.0%, from 48.739 euro in the year 2022, to 17.994 euro in 2023.
The Net Profit decreased by -40.849 euro, from 42.401 euro in 2022, to 1.423 in the last year.
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 -
Mondo Kinetic S.r.l. - CUI 45067787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
17.548
14.574
Current Assets
-
-
-
-
-
-
-
11.478
46.150
31.403
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.188
27.222
7.110
Cash
-
-
-
-
-
-
-
10.291
18.929
24.293
Shareholders Funds
-
-
-
-
-
-
-
11.081
42.498
20.077
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
398
21.260
25.899
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.110 euro and cash availability of
24.293 euro.
The company's Equity was valued at
20.077 euro, while total Liabilities amounted to
25.899 euro.
Equity decreased by -22.292 euro, from 42.498 euro in 2022, to 20.077 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mondo Kinetic S.r.l.