Financial results - KINETOMEDICA PLUS SRL

Financial Summary - Kinetomedica Plus Srl
Unique identification code: 31660430
Registration number: J2013000323019
Nace: 8622
Sales - Ron
435.791
Net Profit - Ron
118.807
Employees
21
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Company Kinetomedica Plus Srl with Fiscal Code 31660430 recorded a turnover of 2024 of 435.791, with a net profit of 118.807 and having an average number of employees of 21. 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 - Kinetomedica Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157 1.826 1.095 43 2.339 39.059 119.628 204.020 320.933 435.791
Total Income - EUR 157 1.826 1.095 43 2.339 41.098 133.756 214.794 343.371 442.580
Total Expenses - EUR 144 1.730 717 58 93 42.641 85.476 131.848 195.615 313.111
Gross Profit/Loss - EUR 14 96 377 -15 2.246 -1.543 48.281 82.946 147.756 129.469
Net Profit/Loss - EUR 9 51 315 -16 2.246 -1.909 47.108 80.947 144.827 118.807
Employees 0 0 1 0 0 11 20 14 17 21
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 36.6%, from 320.933 euro in the year 2023, to 435.791 euro in 2024. The Net Profit decreased by -25.211 euro, from 144.827 euro in 2023, to 118.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetomedica Plus Srl - CUI 31660430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 101 99 98 95 10.447 13.143 35.871
Current Assets 344 839 395 322 2.562 10.406 57.764 72.126 159.993 117.789
Inventories 0 0 0 0 0 0 0 0 15.391 0
Receivables 26 0 0 8 22 5.195 43.419 30.242 129.752 16.624
Cash 318 839 395 314 2.539 5.211 14.345 41.884 14.849 38.845
Shareholders Funds 84 135 447 423 2.661 702 47.176 60.509 144.895 125.129
Social Capital 45 45 44 43 42 41 40 41 40 503
Debts 366 809 51 0 0 9.802 10.684 22.064 28.241 28.531
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 "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 117.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.624 euro and cash availability of 38.845 euro.
The company's Equity was valued at 125.129 euro, while total Liabilities amounted to 28.531 euro. Equity decreased by -18.956 euro, from 144.895 euro in 2023, to 125.129 in 2024.

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