Financial results - KINETO-MOBIL CLINIC SRL

Financial Summary - Kineto-Mobil Clinic Srl
Unique identification code: 36404360
Registration number: J40/10589/2016
Nace: 8690
Sales - Ron
22.821
Net Profit - Ron
-3.432
Employees
1
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Company Kineto-Mobil Clinic Srl with Fiscal Code 36404360 recorded a turnover of 2024 of 22.821, with a net profit of -3.432 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 - Kineto-Mobil Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.277 8.365 6.288 3.867 9.215 54.583 16.908 22.102 22.821
Total Income - EUR - 2.277 8.365 6.288 3.867 9.215 54.583 16.913 22.102 23.391
Total Expenses - EUR - 1.364 8.848 7.245 5.866 8.177 13.969 37.297 29.420 26.156
Gross Profit/Loss - EUR - 913 -484 -958 -1.999 1.038 40.614 -20.385 -7.318 -2.766
Net Profit/Loss - EUR - 844 -735 -1.146 -2.116 768 40.084 -20.529 -7.528 -3.432
Employees - 1 0 0 0 0 1 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 3.8%, from 22.102 euro in the year 2023, to 22.821 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kineto-Mobil Clinic Srl - CUI 36404360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 4.712 3.120 1.584 1.073 683 12.147 7.180 2.449
Current Assets - 1.025 3.021 4.191 2.516 6.773 39.556 20.700 10.632 9.840
Inventories - 169 422 902 930 1.413 1.706 1.711 2.255 2.465
Receivables - 0 1.816 1.162 937 279 35.828 17.474 7.252 4.471
Cash - 856 783 2.127 649 5.081 2.022 1.515 1.126 2.905
Shareholders Funds - 889 139 -1.010 -3.106 -2.278 37.856 11.042 3.480 29
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 251 7.594 8.321 7.206 10.125 2.383 21.805 14.332 12.260
Income in Advance - 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 "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 9.840 euro in 2024 which includes Inventories of 2.465 euro, Receivables of 4.471 euro and cash availability of 2.905 euro.
The company's Equity was valued at 29 euro, while total Liabilities amounted to 12.260 euro. Equity decreased by -3.432 euro, from 3.480 euro in 2023, to 29 in 2024.

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