Financial results - KINESIS MEDICAL CARE S.R.L.

Financial Summary - Kinesis Medical Care S.r.l.
Unique identification code: 43420083
Registration number: J22/3036/2020
Nace: 8690
Sales - Ron
183.676
Net Profit - Ron
1.504
Employees
8
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Company Kinesis Medical Care S.r.l. with Fiscal Code 43420083 recorded a turnover of 2024 of 183.676, with a net profit of 1.504 and having an average number of employees of 8. 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 - Kinesis Medical Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.839 91.859 131.981 183.676
Total Income - EUR - - - - - 0 71.999 123.220 139.406 190.667
Total Expenses - EUR - - - - - 176 63.513 121.752 137.605 183.763
Gross Profit/Loss - EUR - - - - - -176 8.487 1.467 1.801 6.904
Net Profit/Loss - EUR - - - - - -176 8.118 520 481 1.504
Employees - - - - - 0 4 6 7 8
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 40.0%, from 131.981 euro in the year 2023, to 183.676 euro in 2024. The Net Profit increased by 1.025 euro, from 481 euro in 2023, to 1.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinesis Medical Care S.r.l. - CUI 43420083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 45.045 50.628 37.147 64.029
Current Assets - - - - - 72 22.851 406 6.141 11.913
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.486 162 5.382 11.473
Cash - - - - - 72 13.364 244 758 439
Shareholders Funds - - - - - -134 7.987 8.532 8.304 9.761
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 1.598 12.532 12.530 50.842
Income in Advance - - - - - 0 58.310 29.969 22.454 15.339
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 11.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.473 euro and cash availability of 439 euro.
The company's Equity was valued at 9.761 euro, while total Liabilities amounted to 50.842 euro. Equity increased by 1.504 euro, from 8.304 euro in 2023, to 9.761 in 2024. The Debt Ratio was 66.9% in the year 2024.

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