Financial results - KINETOMED HOME SRL

Financial Summary - Kinetomed Home Srl
Unique identification code: 37788820
Registration number: J2017003889125
Nace: 8622
Sales - Ron
130.588
Net Profit - Ron
21.657
Employees
3
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Company Kinetomed Home Srl with Fiscal Code 37788820 recorded a turnover of 2024 of 130.588, with a net profit of 21.657 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 Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.275 28.624 27.284 17.779 15.030 10.759 12.968 130.588
Total Income - EUR - - 8.275 28.631 29.737 17.787 15.038 10.767 12.968 130.710
Total Expenses - EUR - - 5.202 23.587 26.036 21.993 29.823 12.396 15.906 104.821
Gross Profit/Loss - EUR - - 3.073 5.044 3.701 -4.205 -14.785 -1.629 -2.938 25.889
Net Profit/Loss - EUR - - 2.825 4.185 3.404 -4.369 -14.936 -1.797 -2.938 21.657
Employees - - 1 1 1 1 1 1 0 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 increased by 912.7%, from 12.968 euro in the year 2023, to 130.588 euro in 2024. The Net Profit increased by 21.657 euro, from 0 euro in 2023, to 21.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetomed Home Srl - CUI 37788820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.106 13.130 12.513 7.925 3.667 923 645 81.197
Current Assets - - 1.587 16.271 16.503 10.613 9.133 9.538 11.889 17.174
Inventories - - 0 4.774 5.609 5.530 5.450 5.467 5.451 0
Receivables - - 667 629 2.884 1.577 2.381 2.388 3.023 4.244
Cash - - 920 10.868 8.010 3.506 1.302 1.683 3.416 12.930
Shareholders Funds - - 2.868 7.001 10.269 5.706 -9.356 -11.182 -14.086 7.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.825 22.400 18.747 12.831 22.157 21.643 26.620 90.786
Income in Advance - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.244 euro and cash availability of 12.930 euro.
The company's Equity was valued at 7.650 euro, while total Liabilities amounted to 90.786 euro. Equity increased by 21.657 euro, from -14.086 euro in 2023, to 7.650 in 2024.

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