Financial results - KINETOMED STAR S.R.L.

Financial Summary - Kinetomed Star S.r.l.
Unique identification code: 37505924
Registration number: J2017000292074
Nace: 8622
Sales - Ron
67.673
Net Profit - Ron
4.907
Employees
2
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Company Kinetomed Star S.r.l. with Fiscal Code 37505924 recorded a turnover of 2024 of 67.673, with a net profit of 4.907 and having an average number of employees of 2. 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 Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.233 50.611 68.088 54.275 50.813 67.673
Total Income - EUR - - - 5.172 41.654 55.878 76.349 63.369 56.279 76.900
Total Expenses - EUR - - - 6.466 42.772 39.500 53.861 59.936 55.373 70.104
Gross Profit/Loss - EUR - - - -1.293 -1.117 16.379 22.488 3.433 906 6.796
Net Profit/Loss - EUR - - - -1.297 -1.380 15.977 21.594 2.955 468 4.907
Employees - - - 1 2 2 1 2 2 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 33.9%, from 50.813 euro in the year 2023, to 67.673 euro in 2024. The Net Profit increased by 4.441 euro, from 468 euro in 2023, to 4.907 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 - Kinetomed Star S.r.l. - CUI 37505924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.475 34.314 32.135 29.523 25.846 26.996 19.299
Current Assets - - - 4.145 6.887 22.400 26.465 30.502 6.479 12.866
Inventories - - - 4.006 1.855 0 0 0 3.863 0
Receivables - - - 0 0 0 52 714 52 210
Cash - - - 139 5.032 22.400 26.413 29.788 2.564 12.656
Shareholders Funds - - - -2.350 -3.735 12.313 33.633 16.415 16.833 21.646
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.354 19.810 22.266 7.431 27.538 8.874 6.354
Income in Advance - - - 38.100 32.578 27.267 22.073 17.538 12.895 8.259
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 12.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 12.656 euro.
The company's Equity was valued at 21.646 euro, while total Liabilities amounted to 6.354 euro. Equity increased by 4.907 euro, from 16.833 euro in 2023, to 21.646 in 2024. The Debt Ratio was 17.5% in the year 2024.

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