The most important financial indicators for the company Pro Kinetic Serv S.r.l. - Unique Identification Number 45023853:
sales in 2023 was
35.470
euro, registering a net profit of
24.766
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 increased by 36.0%, from 26.158 euro in the year 2022, to 35.470 euro in 2023.
The Net Profit decreased by -622 euro, from 25.466 euro in 2022, to 24.766 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 -
Pro Kinetic Serv S.r.l. - CUI 45023853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.132
26.637
28.305
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
21.151
27.260
Cash
-
-
-
-
-
-
-
4.132
5.486
1.046
Shareholders Funds
-
-
-
-
-
-
-
4.006
25.530
25.068
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
126
1.107
3.237
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
"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
28.305 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.260 euro and cash availability of
1.046 euro.
The company's Equity was valued at
25.068 euro, while total Liabilities amounted to
3.237 euro.
Equity decreased by -385 euro, from 25.530 euro in 2022, to 25.068 in 2023.
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