Financial results - KINETIC MANUAL THERAPY S.R.L.

Financial Summary - Kinetic Manual Therapy S.r.l.
Unique identification code: 43800830
Registration number: J13/614/2021
Nace: 8690
Sales - Ron
86.165
Net Profit - Ron
12.694
Employee
4
The most important financial indicators for the company Kinetic Manual Therapy S.r.l. - Unique Identification Number 43800830: sales in 2023 was 86.165 euro, registering a net profit of 12.694 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinetic Manual Therapy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.851 54.943 86.165
Total Income - EUR - - - - - - - 31.990 88.198 90.605
Total Expenses - EUR - - - - - - - 37.830 64.665 77.165
Gross Profit/Loss - EUR - - - - - - - -5.840 23.533 13.440
Net Profit/Loss - EUR - - - - - - - -5.958 23.053 12.694
Employees - - - - - - - 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.3%, from 54.943 euro in the year 2022, to 86.165 euro in 2023. The Net Profit decreased by -10.289 euro, from 23.053 euro in 2022, to 12.694 in the last year.

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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 - Kinetic Manual Therapy S.r.l. - CUI 43800830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.034 32.538 27.035
Current Assets - - - - - - - 650 13.479 25.284
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 946 3.246
Cash - - - - - - - 650 12.533 22.038
Shareholders Funds - - - - - - - -5.918 17.117 26.464
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 6.656 2.949 3.875
Income in Advance - - - - - - - 19.535 26.150 21.980
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.284 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.246 euro and cash availability of 22.038 euro.
The company's Equity was valued at 26.464 euro, while total Liabilities amounted to 3.875 euro. Equity increased by 9.398 euro, from 17.117 euro in 2022, to 26.464 in 2023. The Debt Ratio was 7.4% in the year 2023.

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