Financial results - KINETOTEAM SRL

Financial Summary - Kinetoteam Srl
Unique identification code: 29600704
Registration number: J12/186/2012
Nace: 8622
Sales - Ron
281.239
Net Profit - Ron
35.611
Employee
13
The most important financial indicators for the company Kinetoteam Srl - Unique Identification Number 29600704: sales in 2023 was 281.239 euro, registering a net profit of 35.611 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinetoteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.710 125.007 136.902 187.282 191.760 213.998 165.265 232.763 256.524 281.239
Total Income - EUR 114.349 136.393 146.137 197.236 200.672 244.702 209.370 269.984 293.160 303.389
Total Expenses - EUR 102.603 133.130 137.653 169.806 184.725 282.987 217.479 255.067 267.302 264.965
Gross Profit/Loss - EUR 11.746 3.263 8.485 27.430 15.946 -38.285 -8.109 14.917 25.858 38.424
Net Profit/Loss - EUR 9.465 2.294 6.743 25.512 14.027 -40.411 -9.515 12.589 23.293 35.611
Employees 8 11 11 10 11 10 11 12 12 13
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 10.0%, from 256.524 euro in the year 2022, to 281.239 euro in 2023. The Net Profit increased by 12.389 euro, from 23.293 euro in 2022, to 35.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetoteam Srl - CUI 29600704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.809 90.969 76.761 61.041 46.556 210.370 158.931 109.007 74.526 46.263
Current Assets 4.458 4.579 1.760 20.522 54.405 21.120 22.238 14.457 17.194 5.158
Inventories 0 0 0 0 0 83 81 79 0 0
Receivables 122 340 435 3.336 5.156 4.260 4.388 4.644 4.544 4.531
Cash 4.336 4.239 1.324 17.186 49.249 16.776 17.769 9.734 12.650 627
Shareholders Funds -11.174 -8.974 1.203 23.411 26.090 -27.470 -36.465 -23.067 -24.563 -16.811
Social Capital 67 67 2.296 2.257 2.216 2.173 2.131 2.084 2.091 2.084
Debts 49.191 39.989 77.318 13.515 39.965 126.973 116.156 85.333 91.531 61.288
Income in Advance 73.251 64.533 54.639 44.637 34.905 131.987 101.478 61.198 24.752 6.945
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.531 euro and cash availability of 627 euro.
The company's Equity was valued at -16.811 euro, while total Liabilities amounted to 61.288 euro. Equity increased by 7.678 euro, from -24.563 euro in 2022, to -16.811 in 2023. The Debt Ratio was 119.2% in the year 2023.

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