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Financial results - KINETOACTIV MED S.R.L.

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Financial Summary - Kinetoactiv Med S.r.l.
Unique identification code: 45106410
Registration number: J16/2643/2021
Nace: 8690
Sales - Ron
35.929
Net Profit - Ron
33.956
Employees
1
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Company Kinetoactiv Med S.r.l. with Fiscal Code 45106410 recorded a turnover of 2024 of 35.929, with a net profit of 33.956 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 - Kinetoactiv Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.836 15.292 35.929
Total Income - EUR - - - - - - - 19.171 34.759 49.815
Total Expenses - EUR - - - - - - - 12.798 20.209 14.781
Gross Profit/Loss - EUR - - - - - - - 6.374 14.550 35.034
Net Profit/Loss - EUR - - - - - - - 6.374 14.550 33.956
Employees - - - - - - - 0 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 136.3%, from 15.292 euro in the year 2023, to 35.929 euro in 2024. The Net Profit increased by 19.487 euro, from 14.550 euro in 2023, to 33.956 in the last year.
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 - Kinetoactiv Med S.r.l. - CUI 45106410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.247 15.668 13.073
Current Assets - - - - - - - 12.375 2.862 25.806
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7 1.624 0
Cash - - - - - - - 12.368 1.238 25.806
Shareholders Funds - - - - - - - 6.414 14.591 33.997
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.419 682 15.530
Income in Advance - - - - - - - 22.789 3.256 -10.648
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 25.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.806 euro.
The company's Equity was valued at 33.997 euro, while total Liabilities amounted to 15.530 euro. Equity increased by 19.487 euro, from 14.591 euro in 2023, to 33.997 in 2024. The Debt Ratio was 39.9% in the year 2024.
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