Financial results - KINETOMADPLUS S.R.L.

Financial Summary - Kinetomadplus S.r.l.
Unique identification code: 46462822
Registration number: J37/601/2022
Nace: 8690
Sales - Ron
55.648
Net Profit - Ron
25.537
Employees
2
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Company Kinetomadplus S.r.l. with Fiscal Code 46462822 recorded a turnover of 2024 of 55.648, with a net profit of 25.537 and having an average number of employees of 2. 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 - Kinetomadplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.243 45.225 55.648
Total Income - EUR - - - - - - - 7.597 49.637 56.834
Total Expenses - EUR - - - - - - - 5.577 19.108 30.739
Gross Profit/Loss - EUR - - - - - - - 2.020 30.530 26.095
Net Profit/Loss - EUR - - - - - - - 1.955 30.118 25.537
Employees - - - - - - - 0 1 2
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 23.7%, from 45.225 euro in the year 2023, to 55.648 euro in 2024. The Net Profit decreased by -4.413 euro, from 30.118 euro in 2023, to 25.537 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 - Kinetomadplus S.r.l. - CUI 46462822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.266 23.770 25.009
Current Assets - - - - - - - 6.033 7.278 6.292
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.233 1.191 1.754
Cash - - - - - - - 4.800 6.087 4.538
Shareholders Funds - - - - - - - 1.975 30.139 28.149
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 17.323 909 3.151
Income in Advance - - - - - - - 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 "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 6.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.754 euro and cash availability of 4.538 euro.
The company's Equity was valued at 28.149 euro, while total Liabilities amounted to 3.151 euro. Equity decreased by -1.821 euro, from 30.139 euro in 2023, to 28.149 in 2024.

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