Financial results - KINETOMED THERAPY S.R.L.

Financial Summary - Kinetomed Therapy S.r.l.
Unique identification code: 32905750
Registration number: J12/894/2014
Nace: 8690
Sales - Ron
488.402
Net Profit - Ron
48.715
Employee
9
The most important financial indicators for the company Kinetomed Therapy S.r.l. - Unique Identification Number 32905750: sales in 2023 was 488.402 euro, registering a net profit of 48.715 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinetomed Therapy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.457 20.274 29.288 124.459 179.227 347.234 290.271 396.085 469.590 488.402
Total Income - EUR 7.501 29.479 29.460 125.892 179.601 350.885 320.711 396.613 469.615 497.475
Total Expenses - EUR 9.473 52.422 39.690 108.047 174.489 295.066 266.572 296.258 354.654 444.914
Gross Profit/Loss - EUR -1.971 -22.944 -10.230 17.845 5.112 55.820 54.139 100.356 114.960 52.561
Net Profit/Loss - EUR -2.197 -23.828 -10.525 15.088 3.316 52.311 51.781 96.756 110.691 48.715
Employees 1 3 4 3 5 9 10 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 469.590 euro in the year 2022, to 488.402 euro in 2023. The Net Profit decreased by -61.640 euro, from 110.691 euro in 2022, to 48.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetomed Therapy S.r.l. - CUI 32905750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.209 20.211 18.105 68.100 90.115 78.140 317.284 315.120 288.351 265.264
Current Assets 3.794 7.982 17.681 29.774 28.233 40.229 31.319 57.932 117.568 37.359
Inventories 3.582 7.150 15.494 21.005 20.910 3.711 5.708 5.582 8.069 7.054
Receivables 0 431 588 5.231 4.203 33.543 6.359 6.857 94.943 10.352
Cash 212 401 1.598 3.538 3.120 2.975 19.251 45.493 14.557 19.952
Shareholders Funds -2.152 -25.998 -36.257 -20.556 -16.863 35.775 52.059 96.805 110.856 71.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.154 54.190 72.042 118.430 135.211 82.594 296.544 276.247 295.063 230.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.359 euro in 2023 which includes Inventories of 7.054 euro, Receivables of 10.352 euro and cash availability of 19.952 euro.
The company's Equity was valued at 71.699 euro, while total Liabilities amounted to 230.924 euro. Equity decreased by -38.821 euro, from 110.856 euro in 2022, to 71.699 in 2023.

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