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Financial results - KINETIC REHABILITATION & SPORTS MEDICAL S.R.L.

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Financial Summary - Kinetic Rehabilitation & Sports Medical S.r.l.
Unique identification code: 45723644
Registration number: J40/3886/2022
Nace: 8690
Sales - Ron
26.369
Net Profit - Ron
7.955
Employees
1
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Company Kinetic Rehabilitation & Sports Medical S.r.l. with Fiscal Code 45723644 recorded a turnover of 2024 of 26.369, with a net profit of 7.955 and having an average number of employees of 1. 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 - Kinetic Rehabilitation & Sports Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.386 25.755 26.369
Total Income - EUR - - - - - - - 11.386 25.952 26.371
Total Expenses - EUR - - - - - - - 4.105 14.059 17.744
Gross Profit/Loss - EUR - - - - - - - 7.281 11.893 8.627
Net Profit/Loss - EUR - - - - - - - 7.137 11.639 7.955
Employees - - - - - - - 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 3.0%, from 25.755 euro in the year 2023, to 26.369 euro in 2024. The Net Profit decreased by -3.619 euro, from 11.639 euro in 2023, to 7.955 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 - Kinetic Rehabilitation & Sports Medical S.r.l. - CUI 45723644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47 0 0
Current Assets - - - - - - - 7.318 11.623 11.719
Inventories - - - - - - - 0 0 673
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 7.318 11.623 11.046
Shareholders Funds - - - - - - - 7.178 11.687 10.181
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 187 419 1.538
Income in Advance - - - - - - - 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 "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 11.719 euro in 2024 which includes Inventories of 673 euro, Receivables of 0 euro and cash availability of 11.046 euro.
The company's Equity was valued at 10.181 euro, while total Liabilities amounted to 1.538 euro. Equity decreased by -1.441 euro, from 11.687 euro in 2023, to 10.181 in 2024.
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