Financial results - KINESIS RECUPERARE MEDICALĂ S.R.L.

Financial Summary - Kinesis Recuperare Medicală S.r.l.
Unique identification code: 46174390
Registration number: J22/1771/2022
Nace: 8690
Sales - Ron
120.727
Net Profit - Ron
63.352
Employees
2
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Company Kinesis Recuperare Medicală S.r.l. with Fiscal Code 46174390 recorded a turnover of 2024 of 120.727, with a net profit of 63.352 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 - Kinesis Recuperare Medicală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.508 77.079 120.727
Total Income - EUR - - - - - - - 28.666 93.348 127.440
Total Expenses - EUR - - - - - - - 16.716 41.266 60.539
Gross Profit/Loss - EUR - - - - - - - 11.950 52.083 66.901
Net Profit/Loss - EUR - - - - - - - 11.950 51.341 63.352
Employees - - - - - - - 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 increased by 57.5%, from 77.079 euro in the year 2023, to 120.727 euro in 2024. The Net Profit increased by 12.298 euro, from 51.341 euro in 2023, to 63.352 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 - Kinesis Recuperare Medicală S.r.l. - CUI 46174390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.337 31.901 25.005
Current Assets - - - - - - - 18.376 48.534 62.234
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 31.854 42.975
Cash - - - - - - - 18.376 16.680 19.259
Shareholders Funds - - - - - - - 11.990 51.390 63.400
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 627 355 2.022
Income in Advance - - - - - - - 45.096 28.690 21.817
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 62.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.975 euro and cash availability of 19.259 euro.
The company's Equity was valued at 63.400 euro, while total Liabilities amounted to 2.022 euro. Equity increased by 12.298 euro, from 51.390 euro in 2023, to 63.400 in 2024. The Debt Ratio was 2.3% in the year 2024.

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