Financial results - MY KIDS LOGISTIC SRL

Financial Summary - My Kids Logistic Srl
Unique identification code: 30567555
Registration number: J05/1362/2012
Nace: 1392
Sales - Ron
152.789
Net Profit - Ron
15.216
Employees
10
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Company My Kids Logistic Srl with Fiscal Code 30567555 recorded a turnover of 2024 of 152.789, with a net profit of 15.216 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Kids Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.005 54.154 68.101 127.165 115.300 169.926 191.041 160.435 154.914 152.789
Total Income - EUR 53.005 54.154 68.101 127.179 115.300 169.954 191.092 160.510 156.128 166.235
Total Expenses - EUR 31.376 25.278 54.894 101.238 104.010 118.859 138.604 145.435 128.496 147.454
Gross Profit/Loss - EUR 21.629 28.876 13.207 25.941 11.289 51.094 52.487 15.075 27.632 18.781
Net Profit/Loss - EUR 20.038 28.336 11.392 24.669 10.347 49.672 50.806 13.502 26.329 15.216
Employees 7 4 8 12 11 11 12 12 10 10
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 -0.8%, from 154.914 euro in the year 2023, to 152.789 euro in 2024. The Net Profit decreased by -10.966 euro, from 26.329 euro in 2023, to 15.216 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 - My Kids Logistic Srl - CUI 30567555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984 807 48.626 58.035 52.038 61.639 66.417 65.817 58.270 66.164
Current Assets 36.003 43.084 33.419 28.542 27.900 65.967 80.062 32.179 53.819 61.462
Inventories 8.981 0 0 0 0 0 0 0 0 0
Receivables 26.851 42.966 32.910 19.418 24.817 64.937 75.212 27.403 51.717 61.446
Cash 171 118 509 9.124 3.084 1.031 4.850 4.776 2.102 16
Shareholders Funds 31.028 28.389 11.445 35.904 45.556 89.415 123.343 13.550 39.839 54.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.960 15.502 70.600 50.673 34.382 38.191 23.137 84.825 72.446 73.006
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.446 euro and cash availability of 16 euro.
The company's Equity was valued at 54.832 euro, while total Liabilities amounted to 73.006 euro. Equity increased by 15.216 euro, from 39.839 euro in 2023, to 54.832 in 2024.

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