Company Kineto Dema Group Srl with Fiscal Code 18906032
recorded a turnover of 2024 of
185.333,
with a net profit of
95.943
and having an average number of employees of
6.
The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kineto Dema Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.601
96.535
101.037
106.694
146.892
77.728
125.942
190.467
202.678
185.333
Total Income - EUR
101.606
96.552
101.037
106.694
146.892
83.694
126.065
190.511
202.678
185.333
Total Expenses - EUR
89.163
71.569
49.021
55.827
54.058
50.380
64.916
77.289
73.989
84.826
Gross Profit/Loss - EUR
12.443
24.983
52.016
50.867
92.834
33.313
61.149
113.223
128.688
100.507
Net Profit/Loss - EUR
10.338
24.017
51.006
49.802
91.365
32.589
59.889
111.317
126.662
95.943
Employees
9
7
4
5
7
4
5
6
6
6
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 decreased by -8.0%, from 202.678 euro in the year 2023, to 185.333 euro in 2024.
The Net Profit decreased by -30.011 euro, from 126.662 euro in 2023, to 95.943 in the last year.
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Financial Rating - KINETO DEMA GROUP SRL
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Financial Reports - Kineto Dema Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kineto Dema Group Srl - CUI 18906032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.951
13.087
15.106
10.718
8.848
7.896
4.945
5.289
20.219
16.859
Current Assets
9.623
13.926
6.273
43.680
82.069
26.624
58.220
122.410
109.124
102.190
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.495
697
1.000
36.502
60.977
2.726
44.310
101.051
13.824
1.534
Cash
8.128
13.229
5.272
7.178
21.092
23.898
13.910
21.359
95.300
100.657
Shareholders Funds
27.674
24.071
17.932
49.853
91.415
33.603
59.937
111.366
126.710
113.019
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.731
2.942
3.447
4.555
2.267
2.048
3.294
16.366
2.633
6.288
Income in Advance
0
0
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
102.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.534 euro and cash availability of
100.657 euro.
The company's Equity was valued at
113.019 euro, while total Liabilities amounted to
6.288 euro.
Equity decreased by -12.983 euro, from 126.710 euro in 2023, to 113.019 in 2024.
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