Financial results - CIPMED KINETIC S.R.L.

Financial Summary - Cipmed Kinetic S.r.l.
Unique identification code: 44090293
Registration number: J22/1299/2021
Nace: 8690
Sales - Ron
21.362
Net Profit - Ron
916
Employee
1
The most important financial indicators for the company Cipmed Kinetic S.r.l. - Unique Identification Number 44090293: sales in 2023 was 21.362 euro, registering a net profit of 916 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipmed Kinetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.978 15.836 21.362
Total Income - EUR - - - - - - - 7.978 15.841 21.362
Total Expenses - EUR - - - - - - - 7.536 14.011 19.952
Gross Profit/Loss - EUR - - - - - - - 442 1.830 1.409
Net Profit/Loss - EUR - - - - - - - 382 1.483 916
Employees - - - - - - - 0 0 1
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 35.3%, from 15.836 euro in the year 2022, to 21.362 euro in 2023. The Net Profit decreased by -562 euro, from 1.483 euro in 2022, to 916 in the last year.

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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 - Cipmed Kinetic S.r.l. - CUI 44090293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14.123 9.817 4.013
Current Assets - - - - - - - 1.954 2.525 3.259
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 295 303 295
Cash - - - - - - - 1.659 2.222 2.964
Shareholders Funds - - - - - - - 422 1.906 2.817
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.655 10.436 4.563
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 2.964 euro.
The company's Equity was valued at 2.817 euro, while total Liabilities amounted to 4.563 euro. Equity increased by 916 euro, from 1.906 euro in 2022, to 2.817 in 2023.

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