Financial results - KINETOMED THERAPY S.R.L.

Financial Summary - Kinetomed Therapy S.r.l.
Unique identification code: 32905750
Registration number: J12/894/2014
Nace: 8695
Sales - Ron
481.756
Net Profit - Ron
38.331
Employees
10
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Company Kinetomed Therapy S.r.l. with Fiscal Code 32905750 recorded a turnover of 2024 of 481.756, with a net profit of 38.331 and having an average number of employees of 10. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetomed Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.274 29.288 124.459 179.227 347.234 290.271 396.085 469.590 488.402 481.756
Total Income - EUR 29.479 29.460 125.892 179.601 350.885 320.711 396.613 469.615 497.475 485.465
Total Expenses - EUR 52.422 39.690 108.047 174.489 295.066 266.572 296.258 354.654 444.914 439.130
Gross Profit/Loss - EUR -22.944 -10.230 17.845 5.112 55.820 54.139 100.356 114.960 52.561 46.335
Net Profit/Loss - EUR -23.828 -10.525 15.088 3.316 52.311 51.781 96.756 110.691 48.715 38.331
Employees 3 4 3 5 9 10 9 10 9 10
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 -0.8%, from 488.402 euro in the year 2023, to 481.756 euro in 2024. The Net Profit decreased by -10.112 euro, from 48.715 euro in 2023, to 38.331 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 Therapy S.r.l. - CUI 32905750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.211 18.105 68.100 90.115 78.140 317.284 315.120 288.351 265.264 259.283
Current Assets 7.982 17.681 29.774 28.233 40.229 31.319 57.932 117.568 37.359 75.817
Inventories 7.150 15.494 21.005 20.910 3.711 5.708 5.582 8.069 7.054 7.116
Receivables 431 588 5.231 4.203 33.543 6.359 6.857 94.943 10.352 52.256
Cash 401 1.598 3.538 3.120 2.975 19.251 45.493 14.557 19.952 16.445
Shareholders Funds -25.998 -36.257 -20.556 -16.863 35.775 52.059 96.805 110.856 71.699 79.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.190 72.042 118.430 135.211 82.594 296.544 276.247 295.063 230.924 256.028
Income in Advance 0 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 "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 75.817 euro in 2024 which includes Inventories of 7.116 euro, Receivables of 52.256 euro and cash availability of 16.445 euro.
The company's Equity was valued at 79.072 euro, while total Liabilities amounted to 256.028 euro. Equity increased by 7.774 euro, from 71.699 euro in 2023, to 79.072 in 2024.

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