Financial results - KINETOPROF SRL

Financial Summary - Kinetoprof Srl
Unique identification code: 30076329
Registration number: J40/4343/2012
Nace: 8690
Sales - Ron
153.220
Net Profit - Ron
38.659
Employees
5
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Company Kinetoprof Srl with Fiscal Code 30076329 recorded a turnover of 2024 of 153.220, with a net profit of 38.659 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetoprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.575 52.708 59.340 86.333 116.205 93.718 119.286 89.486 158.127 153.220
Total Income - EUR 34.629 52.708 59.343 86.338 116.205 93.769 143.503 89.909 158.127 166.664
Total Expenses - EUR 28.652 39.816 48.525 64.608 72.959 76.726 98.067 88.797 102.528 120.625
Gross Profit/Loss - EUR 5.978 12.891 10.818 21.730 43.246 17.043 45.435 1.112 55.598 46.039
Net Profit/Loss - EUR 4.939 12.365 8.966 20.871 42.150 16.261 44.221 231 54.351 38.659
Employees 2 3 4 5 6 6 6 5 5 5
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 -2.6%, from 158.127 euro in the year 2023, to 153.220 euro in 2024. The Net Profit decreased by -15.388 euro, from 54.351 euro in 2023, to 38.659 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 - Kinetoprof Srl - CUI 30076329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.052 5.010 3.315 22.862 16.072 38.443 49.280 60.091 42.119 49.088
Current Assets 12.701 29.478 26.794 34.727 59.941 36.551 55.228 21.309 52.543 41.458
Inventories 0 0 0 286 0 0 4 0 0 0
Receivables 0 5.266 5.367 5.151 5.394 5.260 7.444 7.690 28.452 19.568
Cash 12.701 24.212 21.427 29.290 54.547 31.292 47.780 13.619 24.091 21.891
Shareholders Funds 17.936 12.419 9.018 25.765 48.450 25.505 60.063 279 54.630 38.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 818 22.070 21.091 31.824 27.562 50.234 44.444 81.121 40.033 51.839
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 "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 41.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.568 euro and cash availability of 21.891 euro.
The company's Equity was valued at 38.707 euro, while total Liabilities amounted to 51.839 euro. Equity decreased by -15.617 euro, from 54.630 euro in 2023, to 38.707 in 2024.

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