Financial results - KINETOROM SRL

Financial Summary - Kinetorom Srl
Unique identification code: 15681750
Registration number: J04/1012/2003
Nace: 8690
Sales - Ron
1.657
Net Profit - Ron
2.981
Employees
1
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Company Kinetorom Srl with Fiscal Code 15681750 recorded a turnover of 2024 of 1.657, with a net profit of 2.981 and having an average number of employees of 1. 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 - Kinetorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 1.827 1.122 389 1.122 720 1.207 1.657
Total Income - EUR 0 0 - 2.415 3.828 15.571 3.143 720 1.207 12.673
Total Expenses - EUR 0 1.131 - 7.139 7.296 5.029 2.314 4.410 8.326 9.566
Gross Profit/Loss - EUR 0 -1.131 - -4.724 -3.468 10.542 829 -3.690 -7.119 3.107
Net Profit/Loss - EUR 0 -1.131 - -4.742 -3.503 10.539 829 -3.690 -7.131 2.981
Employees 0 0 - 1 1 1 1 1 1 1
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 38.0%, from 1.207 euro in the year 2023, to 1.657 euro in 2024. The Net Profit increased by 2.981 euro, from 0 euro in 2023, to 2.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetorom Srl - CUI 15681750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.436 2.210 - 3.645 3.182 2.737 2.299 1.928 1.546 1.163
Current Assets 2.868 2.839 - 4.174 4.052 2.614 2.445 2.201 2.251 2.904
Inventories 1.279 1.266 - 1.925 1.887 676 661 663 661 657
Receivables 1.581 1.565 - 1.983 1.944 1.547 1.513 1.518 1.513 1.505
Cash 8 8 - 266 220 391 271 21 77 742
Shareholders Funds -24.982 -25.858 - -31.054 -33.938 -23.915 -22.555 -26.315 -33.395 -30.220
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.286 30.908 - 38.873 41.171 29.265 27.299 30.445 37.192 34.286
Income in Advance 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 2.904 euro in 2024 which includes Inventories of 657 euro, Receivables of 1.505 euro and cash availability of 742 euro.
The company's Equity was valued at -30.220 euro, while total Liabilities amounted to 34.286 euro. Equity increased by 2.989 euro, from -33.395 euro in 2023, to -30.220 in 2024.

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