Financial results - KINETIC S.V. S.R.L.

Financial Summary - Kinetic S.v. S.r.l.
Unique identification code: 41218151
Registration number: J2019001137334
Nace: 8622
Sales - Ron
79.603
Net Profit - Ron
1.632
Employees
4
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Company Kinetic S.v. S.r.l. with Fiscal Code 41218151 recorded a turnover of 2024 of 79.603, with a net profit of 1.632 and having an average number of employees of 4. 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 - Kinetic S.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.647 39.536 52.584 54.234 79.603
Total Income - EUR - - - - 6.489 26.032 43.492 56.398 58.050 83.380
Total Expenses - EUR - - - - 12.741 25.745 34.060 45.116 55.552 79.694
Gross Profit/Loss - EUR - - - - -6.252 287 9.431 11.283 2.498 3.686
Net Profit/Loss - EUR - - - - -6.252 139 9.175 10.756 2.010 1.632
Employees - - - - 1 2 3 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 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 47.6%, from 54.234 euro in the year 2023, to 79.603 euro in 2024. The Net Profit decreased by -367 euro, from 2.010 euro in 2023, to 1.632 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 S.v. S.r.l. - CUI 41218151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.933 28.830 37.540 34.920 32.217 50.371
Current Assets - - - - 14.819 1.648 4.060 1.673 1.522 16.293
Inventories - - - - 0 315 0 0 0 0
Receivables - - - - 9.674 293 102 163 0 976
Cash - - - - 5.145 1.039 3.959 1.510 1.522 15.317
Shareholders Funds - - - - -6.210 -5.954 3.353 10.797 12.774 14.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.112 9.595 15.800 5.889 4.912 40.140
Income in Advance - - - - 31.093 28.057 23.640 19.907 16.052 12.189
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 976 euro and cash availability of 15.317 euro.
The company's Equity was valued at 14.334 euro, while total Liabilities amounted to 40.140 euro. Equity increased by 1.632 euro, from 12.774 euro in 2023, to 14.334 in 2024. The Debt Ratio was 60.2% in the year 2024.

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