The most important financial indicators for the company Kinetomedica Plus Srl - Unique Identification Number 31660430:
sales in 2023 was
320.933
euro, registering a net profit of
144.827
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 57.8%, from 204.020 euro in the year 2022, to 320.933 euro in 2023.
The Net Profit increased by 64.126 euro, from 80.947 euro in 2022, to 144.827 in the last year.
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 -
Kinetomedica Plus Srl - CUI 31660430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
106
105
103
101
99
98
95
10.447
13.143
Current Assets
333
344
839
395
322
2.562
10.406
57.764
72.126
159.993
Inventories
87
0
0
0
0
0
0
0
0
15.391
Receivables
36
26
0
0
8
22
5.195
43.419
30.242
129.752
Cash
209
318
839
395
314
2.539
5.211
14.345
41.884
14.849
Shareholders Funds
75
84
135
447
423
2.661
702
47.176
60.509
144.895
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
363
366
809
51
0
0
9.802
10.684
22.064
28.241
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
"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
159.993 euro in 2023 which includes Inventories of
15.391 euro, Receivables of
129.752 euro and cash availability of
14.849 euro.
The company's Equity was valued at
144.895 euro, while total Liabilities amounted to
28.241 euro.
Equity increased by 84.570 euro, from 60.509 euro in 2022, to 144.895 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kinetomedica Plus Srl