Financial results - KINETO MONTHERA S.R.L.

Financial Summary - Kineto Monthera S.r.l.
Unique identification code: 41433117
Registration number: J30/814/2019
Nace: 8690
Sales - Ron
1.870
Net Profit - Ron
-7.301
Employees
Open Account
Company Kineto Monthera S.r.l. with Fiscal Code 41433117 recorded a turnover of 2024 of 1.870, with a net profit of -7.301 and having an average number of employees of - . 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 Monthera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.708 19.426 18.352 11.701 9.090 1.870
Total Income - EUR - - - - 8.216 32.835 29.447 24.656 9.090 1.870
Total Expenses - EUR - - - - 5.871 32.332 29.186 24.503 18.028 9.170
Gross Profit/Loss - EUR - - - - 2.346 503 261 153 -8.937 -7.301
Net Profit/Loss - EUR - - - - 2.298 365 82 8 -8.993 -7.301
Employees - - - - 1 2 1 1 1 0
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 -79.3%, from 9.090 euro in the year 2023, to 1.870 euro in 2024.
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 - Kineto Monthera S.r.l. - CUI 41433117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.579 23.900 24.556 20.035 16.131 11.481
Current Assets - - - - 9.729 2.364 598 4.068 1.578 441
Inventories - - - - 0 0 0 106 93 0
Receivables - - - - 9.496 2.354 561 3.852 1.275 362
Cash - - - - 233 11 38 110 210 78
Shareholders Funds - - - - 2.383 2.624 2.648 2.665 -6.337 -13.602
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 892 3.587 13.940 21.439 24.046 25.524
Income in Advance - - - - 34.033 20.053 8.566 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 441 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 78 euro.
The company's Equity was valued at -13.602 euro, while total Liabilities amounted to 25.524 euro. Equity decreased by -7.301 euro, from -6.337 euro in 2023, to -13.602 in 2024.

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