Financial results - MEDADINA KINETIC S.R.L.

Financial Summary - Medadina Kinetic S.r.l.
Unique identification code: 40907689
Registration number: J2019001458127
Nace: 8695
Sales - Ron
38.501
Net Profit - Ron
690
Employees
2
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Company Medadina Kinetic S.r.l. with Fiscal Code 40907689 recorded a turnover of 2024 of 38.501, with a net profit of 690 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.106 9.729 29.803 32.429 38.501
Total Income - EUR - - - - 2.464 16.899 14.984 34.163 38.723 40.836
Total Expenses - EUR - - - - 9.995 32.861 28.704 33.076 37.897 38.990
Gross Profit/Loss - EUR - - - - -7.531 -15.962 -13.720 1.086 826 1.846
Net Profit/Loss - EUR - - - - -7.531 -16.061 -13.817 788 501 690
Employees - - - - 2 3 3 3 3 2
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 19.4%, from 32.429 euro in the year 2023, to 38.501 euro in 2024. The Net Profit increased by 191 euro, from 501 euro in 2023, to 690 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 - Medadina Kinetic S.r.l. - CUI 40907689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.518 20.979 17.525 14.582 18.794 14.712
Current Assets - - - - 8.354 1.421 701 2.399 1.165 5.593
Inventories - - - - 0 0 0 0 0 495
Receivables - - - - 8.173 1.323 431 913 758 269
Cash - - - - 181 98 270 1.487 407 4.828
Shareholders Funds - - - - -7.489 -23.408 -36.706 -28.552 -27.964 -27.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.735 20.309 32.525 33.071 38.237 40.093
Income in Advance - - - - 28.626 25.499 22.407 12.462 9.687 7.329
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 5.593 euro in 2024 which includes Inventories of 495 euro, Receivables of 269 euro and cash availability of 4.828 euro.
The company's Equity was valued at -27.118 euro, while total Liabilities amounted to 40.093 euro. Equity increased by 690 euro, from -27.964 euro in 2023, to -27.118 in 2024. The Debt Ratio was 197.5% in the year 2024.

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