Financial results - KINO MED CENTER S.R.L.

Financial Summary - Kino Med Center S.r.l.
Unique identification code: 41911483
Registration number: J40/15712/2019
Nace: 8622
Sales - Ron
382.190
Net Profit - Ron
2.608
Employees
13
Open Account
Company Kino Med Center S.r.l. with Fiscal Code 41911483 recorded a turnover of 2024 of 382.190, with a net profit of 2.608 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kino Med Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 78.676 181.965 292.935 375.859 382.190
Total Income - EUR - - - - 0 78.676 181.965 310.657 375.860 382.190
Total Expenses - EUR - - - - 10.078 126.982 216.301 294.030 353.475 376.922
Gross Profit/Loss - EUR - - - - -10.078 -48.305 -34.336 16.627 22.385 5.268
Net Profit/Loss - EUR - - - - -10.078 -48.886 -36.156 13.520 18.626 2.608
Employees - - - - 0 5 10 13 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 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 2.3%, from 375.859 euro in the year 2023, to 382.190 euro in 2024. The Net Profit decreased by -15.913 euro, from 18.626 euro in 2023, to 2.608 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 - Kino Med Center S.r.l. - CUI 41911483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 209 74.058 79.369 70.642 76.671 56.483
Current Assets - - - - 3.390 221 141 19.962 6.730 13.642
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 19.390 2.148 7.662
Cash - - - - 3.390 221 141 572 4.582 5.980
Shareholders Funds - - - - -9.867 -58.360 -93.222 -81.144 -62.052 -57.934
Social Capital - - - - 211 413 404 406 404 402
Debts - - - - 21.595 147.702 185.679 182.793 154.853 159.697
Income in Advance - - - - 0 0 170 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 "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 13.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.662 euro and cash availability of 5.980 euro.
The company's Equity was valued at -57.934 euro, while total Liabilities amounted to 159.697 euro. Equity increased by 3.771 euro, from -62.052 euro in 2023, to -57.934 in 2024.

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