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
22.102
Net Profit - Ron
-7.528
Employee
1
The most important financial indicators for the company Kineto-Mobil Clinic Srl - Unique Identification Number 36404360: sales in 2023 was 22.102 euro, registering a net profit of -7.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kineto-Mobil Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.277 8.365 6.288 3.867 9.215 54.583 16.908 22.102
Total Income - EUR - - 2.277 8.365 6.288 3.867 9.215 54.583 16.913 22.102
Total Expenses - EUR - - 1.364 8.848 7.245 5.866 8.177 13.969 37.297 29.420
Gross Profit/Loss - EUR - - 913 -484 -958 -1.999 1.038 40.614 -20.385 -7.318
Net Profit/Loss - EUR - - 844 -735 -1.146 -2.116 768 40.084 -20.529 -7.528
Employees - - 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 16.908 euro in the year 2022, to 22.102 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 4.712 3.120 1.584 1.073 683 12.147 7.180
Current Assets - - 1.025 3.021 4.191 2.516 6.773 39.556 20.700 10.632
Inventories - - 169 422 902 930 1.413 1.706 1.711 2.255
Receivables - - 0 1.816 1.162 937 279 35.828 17.474 7.252
Cash - - 856 783 2.127 649 5.081 2.022 1.515 1.126
Shareholders Funds - - 889 139 -1.010 -3.106 -2.278 37.856 11.042 3.480
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 251 7.594 8.321 7.206 10.125 2.383 21.805 14.332
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.632 euro in 2023 which includes Inventories of 2.255 euro, Receivables of 7.252 euro and cash availability of 1.126 euro.
The company's Equity was valued at 3.480 euro, while total Liabilities amounted to 14.332 euro. Equity decreased by -7.528 euro, from 11.042 euro in 2022, to 3.480 in 2023.

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