Financial results - NEOKINETIC SPORTS & MEDICINE SRL

Financial Summary - Neokinetic Sports & Medicine Srl
Unique identification code: 34276648
Registration number: J2015000188278
Nace: 8622
Sales - Ron
77.702
Net Profit - Ron
25.126
Employees
6
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Company Neokinetic Sports & Medicine Srl with Fiscal Code 34276648 recorded a turnover of 2024 of 77.702, with a net profit of 25.126 and having an average number of employees of 6. 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 - Neokinetic Sports & Medicine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.884 24.353 38.175 56.735 61.974 44.687 57.929 55.253 73.125 77.702
Total Income - EUR 1.884 24.353 38.396 60.154 66.782 58.737 58.182 63.191 96.726 108.294
Total Expenses - EUR 1.451 15.878 32.759 43.209 49.388 56.442 56.978 61.823 77.979 80.478
Gross Profit/Loss - EUR 433 8.475 5.637 16.945 17.395 2.296 1.204 1.368 18.748 27.816
Net Profit/Loss - EUR 384 8.201 4.573 16.377 16.775 1.809 725 799 17.794 25.126
Employees 0 2 4 5 4 5 5 5 5 6
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 6.9%, from 73.125 euro in the year 2023, to 77.702 euro in 2024. The Net Profit increased by 7.431 euro, from 17.794 euro in 2023, to 25.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neokinetic Sports & Medicine Srl - CUI 34276648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.020 27.478 23.353 36.664 55.813 47.559 34.117 53.163 99.079 89.057
Current Assets 3.010 5.209 7.511 10.893 20.820 17.015 25.086 15.479 22.240 30.308
Inventories 1.666 0 107 143 140 1.170 1.144 1.466 1.462 11.527
Receivables 252 53 53 1.065 405 310 819 2.106 1.261 1.792
Cash 1.093 5.156 7.351 9.685 20.276 15.535 23.123 11.907 19.517 16.988
Shareholders Funds 429 8.625 13.052 29.190 45.400 46.347 46.044 46.985 50.081 74.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.601 24.062 17.811 18.367 31.234 20.312 21.245 36.256 71.238 44.437
Income in Advance 0 0 0 0 0 0 0 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 30.308 euro in 2024 which includes Inventories of 11.527 euro, Receivables of 1.792 euro and cash availability of 16.988 euro.
The company's Equity was valued at 74.927 euro, while total Liabilities amounted to 44.437 euro. Equity increased by 25.126 euro, from 50.081 euro in 2023, to 74.927 in 2024.

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