Financial results - KINETOPROF SRL

Financial Summary - Kinetoprof Srl
Unique identification code: 30076329
Registration number: J40/4343/2012
Nace: 8690
Sales - Ron
158.127
Net Profit - Ron
54.351
Employee
5
The most important financial indicators for the company Kinetoprof Srl - Unique Identification Number 30076329: sales in 2023 was 158.127 euro, registering a net profit of 54.351 euro and having an average number of 5 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 - Kinetoprof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.951 34.575 52.708 59.340 86.333 116.205 93.718 119.286 89.486 158.127
Total Income - EUR 37.968 34.629 52.708 59.343 86.338 116.205 93.769 143.503 89.909 158.127
Total Expenses - EUR 21.205 28.652 39.816 48.525 64.608 72.959 76.726 98.067 88.797 102.528
Gross Profit/Loss - EUR 16.764 5.978 12.891 10.818 21.730 43.246 17.043 45.435 1.112 55.598
Net Profit/Loss - EUR 15.625 4.939 12.365 8.966 20.871 42.150 16.261 44.221 231 54.351
Employees 2 2 3 4 5 6 6 6 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. 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 77.2%, from 89.486 euro in the year 2022, to 158.127 euro in 2023. The Net Profit increased by 54.121 euro, from 231 euro in 2022, to 54.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetoprof Srl - CUI 30076329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.382 6.052 5.010 3.315 22.862 16.072 38.443 49.280 60.091 42.119
Current Assets 7.820 12.701 29.478 26.794 34.727 59.941 36.551 55.228 21.309 52.543
Inventories 0 0 0 0 286 0 0 4 0 0
Receivables 0 0 5.266 5.367 5.151 5.394 5.260 7.444 7.690 28.452
Cash 7.820 12.701 24.212 21.427 29.290 54.547 31.292 47.780 13.619 24.091
Shareholders Funds 15.678 17.936 12.419 9.018 25.765 48.450 25.505 60.063 279 54.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 523 818 22.070 21.091 31.824 27.562 50.234 44.444 81.121 40.033
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 52.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.452 euro and cash availability of 24.091 euro.
The company's Equity was valued at 54.630 euro, while total Liabilities amounted to 40.033 euro. Equity increased by 54.351 euro, from 279 euro in 2022, to 54.630 in 2023.

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