Company Kinetomed Bis Srl with Fiscal Code 35758025
recorded a turnover of 2024 of
63.306,
with a net profit of
8.579
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kinetomed Bis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.093
14.919
26.993
39.118
40.773
63.545
69.864
63.306
Total Income - EUR
-
0
2.093
14.919
26.993
39.118
42.592
63.545
69.864
63.306
Total Expenses - EUR
-
206
6.769
10.995
19.184
22.217
28.656
39.274
49.751
52.828
Gross Profit/Loss - EUR
-
-206
-4.676
3.924
7.808
16.901
13.936
24.271
20.113
10.478
Net Profit/Loss - EUR
-
-206
-4.739
3.560
7.538
16.619
13.615
23.635
19.413
8.579
Employees
-
0
0
1
2
2
2
3
2
3
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 -8.9%, from 69.864 euro in the year 2023, to 63.306 euro in 2024.
The Net Profit decreased by -10.725 euro, from 19.413 euro in 2023, to 8.579 in the last year.
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Financial Rating - KINETOMED BIS SRL
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Prob. of insolvency - Kinetomed Bis Srl
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Insolvency Probability
Financial Reports - Kinetomed Bis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kinetomed Bis Srl - CUI 35758025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.800
6.625
13.040
12.075
18.825
22.605
41.640
34.701
34.317
Current Assets
-
378
1.774
1.358
5.062
13.231
22.542
4.253
32.435
32.471
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
89
75
77
1.257
Cash
-
378
1.774
1.358
5.062
13.231
22.453
4.178
32.358
31.214
Shareholders Funds
-
-162
-4.898
-1.249
6.314
22.813
35.922
25.742
45.077
42.478
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.339
13.297
15.647
10.824
9.243
9.224
20.151
22.059
24.310
Income in Advance
-
0
0
0
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.471 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.257 euro and cash availability of
31.214 euro.
The company's Equity was valued at
42.478 euro, while total Liabilities amounted to
24.310 euro.
Equity decreased by -2.346 euro, from 45.077 euro in 2023, to 42.478 in 2024.
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