Financial results - KINETOLEX SRL

Financial Summary - Kinetolex Srl
Unique identification code: 34596782
Registration number: J04/576/2015
Nace: 8695
Sales - Ron
4.976
Net Profit - Ron
844
Employees
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Company Kinetolex Srl with Fiscal Code 34596782 recorded a turnover of 2024 of 4.976, with a net profit of 844 and having an average number of employees of - . The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetolex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.071 3.817 9.238 5.586 9.125 4.693 3.794 3.707 7.005 4.976
Total Income - EUR 3.908 3.817 9.238 5.586 9.125 6.239 4.243 3.707 7.005 5.579
Total Expenses - EUR 3.750 3.433 7.127 2.682 2.816 3.502 3.301 3.371 4.861 4.529
Gross Profit/Loss - EUR 158 383 2.111 2.904 6.310 2.737 942 336 2.144 1.049
Net Profit/Loss - EUR 41 269 488 2.736 6.036 2.694 887 230 1.797 844
Employees 1 1 1 0 0 1 1 1 0 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 -28.6%, from 7.005 euro in the year 2023, to 4.976 euro in 2024. The Net Profit decreased by -943 euro, from 1.797 euro in 2023, to 844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINETOLEX SRL

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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 - Kinetolex Srl - CUI 34596782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.075 5.046 4.109 3.197 2.497 2.970 2.152 1.405 700 557
Current Assets 2.157 6.618 6.026 8.029 12.963 13.450 11.537 7.158 6.960 5.759
Inventories 0 1.857 0 0 0 0 0 0 0 0
Receivables 1.010 3.915 5.770 6.817 11.785 10.259 8.809 6.070 6.037 4.786
Cash 1.147 846 256 1.211 1.178 3.190 2.728 1.088 923 973
Shareholders Funds 86 354 398 3.127 9.102 3.552 4.360 271 2.067 2.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.146 19.537 17.825 16.038 14.143 12.413 10.273 8.292 5.593 3.417
Income in Advance 0 0 0 0 0 455 0 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.786 euro and cash availability of 973 euro.
The company's Equity was valued at 2.899 euro, while total Liabilities amounted to 3.417 euro. Equity increased by 844 euro, from 2.067 euro in 2023, to 2.899 in 2024.

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