Financial results - MED MOSSA KINETIC S.R.L.

Financial Summary - Med Mossa Kinetic S.r.l.
Unique identification code: 40183390
Registration number: J2018000825099
Nace: 8695
Sales - Ron
-
Net Profit - Ron
-9
Employees
Open Account
Company Med Mossa Kinetic S.r.l. with Fiscal Code 40183390 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Mossa Kinetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.517 13.922 20 0 0 0
Total Income - EUR - - - - 7.318 17.245 3.745 3.737 3.725 3.704
Total Expenses - EUR - - - - 4.552 10.472 10.245 8.421 3.725 3.713
Gross Profit/Loss - EUR - - - - 2.766 6.773 -6.500 -4.684 0 -9
Net Profit/Loss - EUR - - - - 2.731 6.671 -6.500 -4.684 0 -9
Employees - - - - 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MED MOSSA KINETIC S.R.L.

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Med Mossa Kinetic S.r.l.

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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 - Med Mossa Kinetic S.r.l. - CUI 40183390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.877 27.227 22.898 19.233 15.449 11.658
Current Assets - - - - 2.714 17.225 10.143 5.003 4.988 4.951
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 10.123 0 0 0 0
Cash - - - - 2.714 7.102 10.143 5.003 4.988 4.951
Shareholders Funds - - - - 2.773 6.129 -506 -5.192 -5.176 -5.156
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 542 11.038 10.593 10.139 10.108 10.052
Income in Advance - - - - 20.277 27.284 22.954 19.289 15.505 11.714
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.951 euro.
The company's Equity was valued at -5.156 euro, while total Liabilities amounted to 10.052 euro. Equity decreased by -9 euro, from -5.176 euro in 2023, to -5.156 in 2024. The Debt Ratio was 60.5% in the year 2024.

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