Financial results - KINESIOMED SRL

Financial Summary - Kinesiomed Srl
Unique identification code: 25824563
Registration number: J2009008333406
Nace: 8622
Sales - Ron
363.312
Net Profit - Ron
106.011
Employees
16
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Company Kinesiomed Srl with Fiscal Code 25824563 recorded a turnover of 2024 of 363.312, with a net profit of 106.011 and having an average number of employees of 16. 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 - Kinesiomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.054 50.796 48.578 76.817 92.845 82.023 91.562 138.731 251.584 363.312
Total Income - EUR 43.241 50.797 48.579 76.819 92.845 84.147 91.563 138.733 251.590 363.326
Total Expenses - EUR 41.514 46.663 51.316 76.386 80.659 68.163 85.567 100.370 183.354 246.960
Gross Profit/Loss - EUR 1.727 4.133 -2.737 433 12.186 15.984 5.996 38.364 68.236 116.366
Net Profit/Loss - EUR 430 3.625 -3.223 -319 11.257 15.220 5.400 37.184 66.097 106.011
Employees 7 6 6 10 11 11 11 12 15 16
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 45.2%, from 251.584 euro in the year 2023, to 363.312 euro in 2024. The Net Profit increased by 40.284 euro, from 66.097 euro in 2023, to 106.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinesiomed Srl - CUI 25824563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 2.629 2.112 13.184 12.879 11.416 17.115 27.247 36.610 49.308
Current Assets 5.031 8.133 6.317 11.323 11.545 19.087 9.440 34.682 96.592 197.705
Inventories 0 0 0 1.405 0 0 0 0 0 0
Receivables 440 664 1.529 2.352 2.334 3.692 6.523 5.995 24.095 7.067
Cash 4.591 7.468 4.788 7.565 9.211 15.395 2.917 28.687 72.497 190.637
Shareholders Funds -13.996 -10.228 -13.278 -13.353 -1.837 13.418 18.521 55.763 117.737 219.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.603 20.990 21.767 37.924 26.329 17.194 8.419 6.369 15.668 28.337
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.067 euro and cash availability of 190.637 euro.
The company's Equity was valued at 219.160 euro, while total Liabilities amounted to 28.337 euro. Equity increased by 102.080 euro, from 117.737 euro in 2023, to 219.160 in 2024.

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