Financial results - KINETO TECH REHAB SRL

Financial Summary - Kineto Tech Rehab Srl
Unique identification code: 34842046
Registration number: J2015009490408
Nace: 2651
Sales - Ron
140.221
Net Profit - Ron
-413.847
Employees
3
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Company Kineto Tech Rehab Srl with Fiscal Code 34842046 recorded a turnover of 2024 of 140.221, with a net profit of -413.847 and having an average number of employees of 3. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineto Tech Rehab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 0 0 0 213.407 200.518 307.255 851.477 600.203 140.221
Total Income - EUR 1.350 27.586 7.288 62.591 270.726 210.248 334.041 884.894 623.772 155.505
Total Expenses - EUR 3.996 31.010 159.880 240.952 368.036 310.248 396.283 569.637 728.653 569.351
Gross Profit/Loss - EUR -2.646 -3.423 -152.592 -178.361 -97.311 -100.000 -62.242 315.257 -104.880 -413.847
Net Profit/Loss - EUR -2.687 -3.711 -152.592 -178.396 -99.447 -101.808 -65.027 307.169 -107.428 -413.847
Employees 1 2 2 3 5 3 3 4 4 3
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 -76.5%, from 600.203 euro in the year 2023, to 140.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kineto Tech Rehab Srl - CUI 34842046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 1.146 483 33.301 23.818 14.023 6.139 2.595 1.985 2.094
Current Assets 81 130.119 196.810 279.527 133.416 244.303 574.177 1.036.373 920.550 327.631
Inventories 0 0 0 27.892 24.441 25.179 94.171 125.997 202.071 169.684
Receivables 0 368 161.695 71.501 46.972 187.741 80.162 323.191 19.892 55.334
Cash 81 129.751 35.115 180.133 62.004 31.383 399.844 587.186 698.587 102.612
Shareholders Funds -2.642 124.277 -30.418 212.211 108.654 4.786 437.561 746.087 654.125 236.622
Social Capital 45 445 438 537 527 517 562 563 562 558
Debts 2.798 6.988 72.382 4.970 8.683 199.580 120.583 279.887 189.694 4.050
Income in Advance 0 0 155.329 95.647 39.926 54.041 22.745 13.049 96.891 96.349
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.631 euro in 2024 which includes Inventories of 169.684 euro, Receivables of 55.334 euro and cash availability of 102.612 euro.
The company's Equity was valued at 236.622 euro, while total Liabilities amounted to 4.050 euro. Equity decreased by -413.847 euro, from 654.125 euro in 2023, to 236.622 in 2024. The Debt Ratio was 1.2% in the year 2024.

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