The most important financial indicators for the company Kinetoactiv Med S.r.l. - Unique Identification Number 45106410:
sales in 2023 was
15.292
euro, registering a net profit of
14.550
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 124.4%, from 6.836 euro in the year 2022, to 15.292 euro in 2023.
The Net Profit increased by 8.196 euro, from 6.374 euro in 2022, to 14.550 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
18.247
15.668
Current Assets
-
-
-
-
-
-
-
-
12.375
2.862
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7
1.624
Cash
-
-
-
-
-
-
-
-
12.368
1.238
Shareholders Funds
-
-
-
-
-
-
-
-
6.414
14.591
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.419
682
Income in Advance
-
-
-
-
-
-
-
-
22.789
3.256
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
2.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.624 euro and cash availability of
1.238 euro.
The company's Equity was valued at
14.591 euro, while total Liabilities amounted to
682 euro.
Equity increased by 8.196 euro, from 6.414 euro in 2022, to 14.591 in 2023.
The Debt Ratio was 3.7% in the year 2023.
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Comments - Kinetoactiv Med S.r.l.