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Financial results - CENTRUL MEDICAL KINETERA S.R.L.

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Financial Summary - Centrul Medical Kinetera S.r.l.
Unique identification code: 41070445
Registration number: J2019001739220
Nace: 8622
Sales - Ron
135.752
Net Profit - Ron
29.433
Employees
6
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Company Centrul Medical Kinetera S.r.l. with Fiscal Code 41070445 recorded a turnover of 2024 of 135.752, with a net profit of 29.433 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Kinetera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.520 17.198 34.718 61.856 92.284 135.752
Total Income - EUR - - - - 20.271 39.668 34.889 61.856 92.627 138.438
Total Expenses - EUR - - - - 27.125 38.588 41.543 59.515 65.922 105.014
Gross Profit/Loss - EUR - - - - -6.854 1.080 -6.654 2.341 26.704 33.424
Net Profit/Loss - EUR - - - - -6.877 1.000 -7.003 1.758 25.797 29.433
Employees - - - - 2 2 2 0 7 6
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 47.9%, from 92.284 euro in the year 2023, to 135.752 euro in 2024. The Net Profit increased by 3.780 euro, from 25.797 euro in 2023, to 29.433 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 - Centrul Medical Kinetera S.r.l. - CUI 41070445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.550 8.480 12.929 9.577 7.946 8.322
Current Assets - - - - 17.676 493 3.091 9.346 27.877 40.103
Inventories - - - - 0 0 102 0 0 0
Receivables - - - - 9.584 0 0 0 5.995 15.676
Cash - - - - 8.092 493 2.989 9.346 21.883 24.427
Shareholders Funds - - - - -6.835 -5.705 -12.755 -11.037 14.793 29.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.230 14.679 28.776 29.960 21.031 18.945
Income in Advance - - - - 19.831 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.676 euro and cash availability of 24.427 euro.
The company's Equity was valued at 29.481 euro, while total Liabilities amounted to 18.945 euro. Equity increased by 14.771 euro, from 14.793 euro in 2023, to 29.481 in 2024.
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