Financial results - FLEXOKINETIC MEDICAL S.R.L.

Financial Summary - Flexokinetic Medical S.r.l.
Unique identification code: 39392988
Registration number: J13/1411/2018
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-12.865
Employees
1
Open Account
Company Flexokinetic Medical S.r.l. with Fiscal Code 39392988 recorded a turnover of 2024 of - , with a net profit of -12.865 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 823 23.348 30.964 6.500 0
Total Income - EUR - - - 0 0 16.027 28.058 33.838 9.171 2.656
Total Expenses - EUR - - - 78 409 22.350 69.619 74.360 39.314 15.521
Gross Profit/Loss - EUR - - - -78 -409 -6.323 -41.560 -40.522 -30.143 -12.865
Net Profit/Loss - EUR - - - -78 -409 -6.323 -41.569 -40.834 -30.207 -12.865
Employees - - - 0 0 4 4 4 2 1
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.
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 - Flexokinetic Medical S.r.l. - CUI 39392988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 33.504 27.805 22.638 17.526 12.964
Current Assets - - - 95 42.660 42.022 810 379 1.719 102
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.154 41.341 6 55 225 224
Cash - - - 95 507 681 804 323 1.494 -122
Shareholders Funds - - - -35 -443 -6.765 -49.250 -90.236 -120.170 -132.363
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 146 963 56.153 59.837 98.050 126.906 135.646
Income in Advance - - - 0 42.140 26.137 18.080 15.262 12.545 9.818
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 "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 102 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of -122 euro.
The company's Equity was valued at -132.363 euro, while total Liabilities amounted to 135.646 euro. Equity decreased by -12.865 euro, from -120.170 euro in 2023, to -132.363 in 2024. The Debt Ratio was 1,035.4% in the year 2024.

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