Financial results - KINE ROV MED SRL

Financial Summary - Kine Rov Med Srl
Unique identification code: 22912482
Registration number: J40/23255/2007
Nace: 8622
Sales - Ron
79.632
Net Profit - Ron
49.774
Employees
1
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Company Kine Rov Med Srl with Fiscal Code 22912482 recorded a turnover of 2024 of 79.632, with a net profit of 49.774 and having an average number of employees of 1. 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 - Kine Rov Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.061 38.748 34.857 39.410 51.284 43.879 52.594 71.105 78.363 79.632
Total Income - EUR 38.061 38.748 34.857 39.410 51.284 43.879 52.594 71.105 78.363 79.632
Total Expenses - EUR 21.423 24.124 16.472 24.617 29.501 26.827 21.183 23.542 23.788 27.517
Gross Profit/Loss - EUR 16.638 14.623 18.384 14.793 21.783 17.052 31.411 47.563 54.575 52.115
Net Profit/Loss - EUR 15.496 13.461 13.127 13.832 21.270 16.038 29.833 46.283 53.808 49.774
Employees 0 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 2.2%, from 78.363 euro in the year 2023, to 79.632 euro in 2024. The Net Profit decreased by -3.733 euro, from 53.808 euro in 2023, to 49.774 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 - Kine Rov Med Srl - CUI 22912482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.438 17.395 12.326 11.786 8.812 5.097 4.146 2.785 6.469 5.195
Current Assets 71.056 53.510 45.314 32.874 32.368 22.879 25.201 10.959 47.380 34.571
Inventories 0 0 0 440 0 0 0 0 134 581
Receivables 49.981 36.675 27.678 19.885 9.299 21.368 22.151 5.314 39.564 7.995
Cash 21.075 16.836 17.636 12.549 23.069 1.511 3.049 5.646 7.682 25.994
Shareholders Funds 19.342 13.515 13.180 13.884 21.321 16.088 29.881 11.457 53.856 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.151 57.390 44.723 31.675 21.704 12.917 622 2.649 604 39.717
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.571 euro in 2024 which includes Inventories of 581 euro, Receivables of 7.995 euro and cash availability of 25.994 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 39.717 euro. Equity decreased by -53.507 euro, from 53.856 euro in 2023, to 48 in 2024.

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