Financial results - KINETICFIRST SRL

Financial Summary - Kineticfirst Srl
Unique identification code: 36671031
Registration number: J2016000581096
Nace: 8695
Sales - Ron
42.185
Net Profit - Ron
8.625
Employees
2
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Company Kineticfirst Srl with Fiscal Code 36671031 recorded a turnover of 2024 of 42.185, with a net profit of 8.625 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineticfirst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.778 24.298 28.581 43.645 44.493 39.075 41.969 42.185
Total Income - EUR - - 1.778 24.298 28.876 45.097 44.493 39.075 41.969 54.191
Total Expenses - EUR - - 2.321 17.673 26.128 33.228 34.303 35.739 41.247 43.972
Gross Profit/Loss - EUR - - -544 6.626 2.747 11.869 10.190 3.337 722 10.219
Net Profit/Loss - EUR - - -597 6.382 2.457 11.460 9.790 3.004 361 8.625
Employees - - 1 1 2 2 2 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 1.1%, from 41.969 euro in the year 2023, to 42.185 euro in 2024. The Net Profit increased by 8.266 euro, from 361 euro in 2023, to 8.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kineticfirst Srl - CUI 36671031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.829 2.649 16.761 28.694 19.335 11.349 4.117 29.226
Current Assets - - 2.882 6.809 4.665 8.592 9.006 6.238 7.563 7.286
Inventories - - 2.440 2.600 2.550 2.501 2.446 2.454 2.446 0
Receivables - - 438 1.117 524 387 379 380 379 0
Cash - - 4 3.091 1.591 5.704 6.182 3.405 4.739 7.286
Shareholders Funds - - -553 5.825 2.508 13.820 12.533 6.470 4.614 10.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.264 3.633 18.918 23.467 15.809 11.118 7.067 25.560
Income in Advance - - 0 0 0 0 0 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.286 euro.
The company's Equity was valued at 10.951 euro, while total Liabilities amounted to 25.560 euro. Equity increased by 6.363 euro, from 4.614 euro in 2023, to 10.951 in 2024.

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