Financial results - MEDCARE KINETO S.R.L.

Financial Summary - Medcare Kineto S.r.l.
Unique identification code: 46482811
Registration number: J2022000939012
Nace: 8699
Sales - Ron
4.925
Net Profit - Ron
-11.149
Employees
2
Open Account
Company Medcare Kineto S.r.l. with Fiscal Code 46482811 recorded a turnover of 2024 of 4.925, with a net profit of -11.149 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medcare Kineto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 4.925
Total Income - EUR - - - - - - - - 0 13.420
Total Expenses - EUR - - - - - - - - 3.090 24.569
Gross Profit/Loss - EUR - - - - - - - - -3.090 -11.149
Net Profit/Loss - EUR - - - - - - - - -3.090 -11.149
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDCARE KINETO S.R.L.

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Medcare Kineto 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 - Medcare Kineto S.r.l. - CUI 46482811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.768 39.531
Current Assets - - - - - - - - 633 760
Inventories - - - - - - - - 535 532
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 98 229
Shareholders Funds - - - - - - - - -3.090 -14.181
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 51.491 22.505
Income in Advance - - - - - - - - 0 31.967
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760 euro in 2024 which includes Inventories of 532 euro, Receivables of 0 euro and cash availability of 229 euro.
The company's Equity was valued at -14.181 euro, while total Liabilities amounted to 22.505 euro. Equity decreased by -11.108 euro, from -3.090 euro in 2023, to -14.181 in 2024. The Debt Ratio was 55.9% in the year 2024.

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