Financial results - KINDER KINETO MED SRL

Financial Summary - Kinder Kineto Med Srl
Unique identification code: 34368679
Registration number: J40/4541/2015
Nace: 8690
Sales - Ron
9.853
Net Profit - Ron
-23.283
Employees
2
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Company Kinder Kineto Med Srl with Fiscal Code 34368679 recorded a turnover of 2024 of 9.853, with a net profit of -23.283 and having an average number of employees of 2. 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 - Kinder Kineto Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.987 46.756 54.056 59.319 49.305 58.754 56.646 63.435 9.853
Total Income - EUR 0 18.009 46.756 54.056 59.454 49.305 58.754 56.646 63.435 24.859
Total Expenses - EUR 295 46.999 72.886 61.141 60.108 58.085 59.517 53.392 60.859 48.142
Gross Profit/Loss - EUR -295 -28.990 -26.130 -7.085 -654 -8.779 -763 3.254 2.576 -23.283
Net Profit/Loss - EUR -295 -29.170 -26.598 -7.626 -1.249 -9.238 -1.350 2.687 1.942 -23.283
Employees 0 1 7 5 3 2 2 2 2 2
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 decreased by -84.4%, from 63.435 euro in the year 2023, to 9.853 euro in 2024. The Net Profit decreased by -1.931 euro, from 1.942 euro in 2023, to 0 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 - Kinder Kineto Med Srl - CUI 34368679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 7.953 5.876 3.702 0 0 0 0 0 0
Current Assets 15 1.454 159 5.906 9.387 7.131 4.380 6.803 10.959 16.972
Inventories 27 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.970 5.387 5.695 3.945 6.431 6.674 4.840
Cash -12 1.454 159 2.936 4.000 1.436 434 372 4.285 12.132
Shareholders Funds -250 -29.406 -55.461 -62.068 -62.116 -70.359 -70.149 -67.679 -65.532 -88.449
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 315 41.328 64.176 74.454 74.272 80.258 77.318 77.531 79.552 105.422
Income in Advance 0 0 0 0 0 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 "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 16.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.840 euro and cash availability of 12.132 euro.
The company's Equity was valued at -88.449 euro, while total Liabilities amounted to 105.422 euro. Equity decreased by -23.283 euro, from -65.532 euro in 2023, to -88.449 in 2024.

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