Financial results - CENTRUL TERAPEUTIC KINETOMOB S.R.L.

Financial Summary - Centrul Terapeutic Kinetomob S.r.l.
Unique identification code: 46020464
Registration number: J2022000435305
Nace: 8699
Sales - Ron
51.386
Net Profit - Ron
16.301
Employees
3
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Company Centrul Terapeutic Kinetomob S.r.l. with Fiscal Code 46020464 recorded a turnover of 2024 of 51.386, with a net profit of 16.301 and having an average number of employees of 3. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Terapeutic Kinetomob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.140 51.386
Total Income - EUR - - - - - - - - 21.140 60.898
Total Expenses - EUR - - - - - - - - 20.137 43.232
Gross Profit/Loss - EUR - - - - - - - - 1.003 17.667
Net Profit/Loss - EUR - - - - - - - - 796 16.301
Employees - - - - - - - - 3 3
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 144.4%, from 21.140 euro in the year 2023, to 51.386 euro in 2024. The Net Profit increased by 15.510 euro, from 796 euro in 2023, to 16.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Centrul Terapeutic Kinetomob S.r.l.

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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 Terapeutic Kinetomob S.r.l. - CUI 46020464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56.122 66.605
Current Assets - - - - - - - - 7.732 15.417
Inventories - - - - - - - - 0 72
Receivables - - - - - - - - 2.242 18
Cash - - - - - - - - 5.489 15.326
Shareholders Funds - - - - - - - - 836 17.132
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.018 32.893
Income in Advance - - - - - - - - 0 31.996
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.417 euro in 2024 which includes Inventories of 72 euro, Receivables of 18 euro and cash availability of 15.326 euro.
The company's Equity was valued at 17.132 euro, while total Liabilities amounted to 32.893 euro. Equity increased by 16.301 euro, from 836 euro in 2023, to 17.132 in 2024. The Debt Ratio was 40.1% in the year 2024.

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