Financial results - KINETO TECH REHAB SRL

Financial Summary - Kineto Tech Rehab Srl
Unique identification code: 34842046
Registration number: J40/9490/2015
Nace: 2651
Sales - Ron
600.203
Net Profit - Ron
-107.428
Employee
4
The most important financial indicators for the company Kineto Tech Rehab Srl - Unique Identification Number 34842046: sales in 2023 was 600.203 euro, registering a net profit of -107.428 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kineto Tech Rehab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.350 0 0 0 213.407 200.518 307.255 851.477 600.203
Total Income - EUR - 1.350 27.586 7.288 62.591 270.726 210.248 334.041 884.894 623.772
Total Expenses - EUR - 3.996 31.010 159.880 240.952 368.036 310.248 396.283 569.637 728.653
Gross Profit/Loss - EUR - -2.646 -3.423 -152.592 -178.361 -97.311 -100.000 -62.242 315.257 -104.880
Net Profit/Loss - EUR - -2.687 -3.711 -152.592 -178.396 -99.447 -101.808 -65.027 307.169 -107.428
Employees - 1 2 2 3 5 3 3 4 4
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 decreased by -29.3%, from 851.477 euro in the year 2022, to 600.203 euro in 2023. The Net Profit decreased by -306.237 euro, from 307.169 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 76 1.146 483 33.301 23.818 14.023 6.139 2.595 1.985
Current Assets - 81 130.119 196.810 279.527 133.416 244.303 574.177 1.036.373 920.550
Inventories - 0 0 0 27.892 24.441 25.179 94.171 125.997 202.071
Receivables - 0 368 161.695 71.501 46.972 187.741 80.162 323.191 19.892
Cash - 81 129.751 35.115 180.133 62.004 31.383 399.844 587.186 698.587
Shareholders Funds - -2.642 124.277 -30.418 212.211 108.654 4.786 437.561 746.087 654.125
Social Capital - 45 445 438 537 527 517 562 563 562
Debts - 2.798 6.988 72.382 4.970 8.683 199.580 120.583 279.887 189.694
Income in Advance - 0 0 155.329 95.647 39.926 54.041 22.745 13.049 96.891
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 "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 920.550 euro in 2023 which includes Inventories of 202.071 euro, Receivables of 19.892 euro and cash availability of 698.587 euro.
The company's Equity was valued at 654.125 euro, while total Liabilities amounted to 189.694 euro. Equity decreased by -89.700 euro, from 746.087 euro in 2022, to 654.125 in 2023. The Debt Ratio was 20.2% in the year 2023.

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