Financial results - AMBI KINETO GROUP SRL

Financial Summary - Ambi Kineto Group Srl
Unique identification code: 30999146
Registration number: J2012014563402
Nace: 8695
Sales - Ron
38.486
Net Profit - Ron
200
Employees
2
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Company Ambi Kineto Group Srl with Fiscal Code 30999146 recorded a turnover of 2024 of 38.486, with a net profit of 200 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambi Kineto Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.380 19.006 11.151 17.818 17.909 14.780 21.762 32.186 44.672 38.486
Total Income - EUR 13.380 19.006 11.151 17.818 17.909 16.541 21.762 32.186 44.672 38.486
Total Expenses - EUR 20.688 15.099 21.396 19.566 19.733 20.735 20.862 28.764 33.766 38.050
Gross Profit/Loss - EUR -7.309 3.907 -10.245 -1.748 -1.824 -4.194 900 3.422 10.906 436
Net Profit/Loss - EUR -7.710 3.566 -10.560 -1.925 -2.003 -4.342 682 3.100 10.459 200
Employees 4 4 4 2 2 3 3 3 3 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 decreased by -13.4%, from 44.672 euro in the year 2023, to 38.486 euro in 2024. The Net Profit decreased by -10.200 euro, from 10.459 euro in 2023, to 200 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 - Ambi Kineto Group Srl - CUI 30999146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 7.127 5.505 5.398 5.296 3.392 203 202 201
Current Assets 483 4.069 281 2.280 377 1.009 149 5.775 6.099 7.833
Inventories 0 0 0 0 0 0 0 0 201 0
Receivables 0 111 0 0 170 0 0 34 240 164
Cash 483 3.957 281 2.280 207 1.009 149 5.741 5.658 7.669
Shareholders Funds -21.393 -17.609 -27.872 -29.286 -30.721 -34.480 -33.033 -30.036 -19.486 -19.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.083 21.901 35.033 37.070 36.496 40.785 36.575 36.014 25.787 27.210
Income in Advance 18 98 246 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 7.669 euro.
The company's Equity was valued at -19.177 euro, while total Liabilities amounted to 27.210 euro. Equity increased by 200 euro, from -19.486 euro in 2023, to -19.177 in 2024.

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