Financial results - OSTEOKINETOMEDICA SRL

Financial Summary - Osteokinetomedica Srl
Unique identification code: 37804462
Registration number: J2017001698053
Nace: 8695
Sales - Ron
44.210
Net Profit - Ron
12.963
Employees
2
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Company Osteokinetomedica Srl with Fiscal Code 37804462 recorded a turnover of 2024 of 44.210, with a net profit of 12.963 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 - Osteokinetomedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.051 21.492 24.027 31.375 31.588 37.285 44.210
Total Income - EUR - - 0 19.737 26.761 30.355 36.429 39.593 42.339 49.236
Total Expenses - EUR - - 3.834 18.215 26.419 26.047 27.617 39.053 36.191 35.106
Gross Profit/Loss - EUR - - -3.834 1.522 341 4.308 8.812 539 6.148 14.130
Net Profit/Loss - EUR - - -3.834 1.352 126 4.148 8.646 238 5.802 12.963
Employees - - 0 2 2 2 2 4 2 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 19.2%, from 37.285 euro in the year 2023, to 44.210 euro in 2024. The Net Profit increased by 7.193 euro, from 5.802 euro in 2023, to 12.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osteokinetomedica Srl - CUI 37804462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.087 48.981 40.898 33.124 25.653 20.714 16.020 9.152
Current Assets - - 3.211 26.267 18.493 24.473 34.579 31.369 20.295 33.830
Inventories - - 0 0 1.894 0 0 0 0 0
Receivables - - 0 0 0 120 185 113 182 23.745
Cash - - 3.211 26.267 16.599 24.353 34.393 31.256 20.113 10.085
Shareholders Funds - - -3.790 -2.369 -2.196 1.993 10.595 10.865 16.634 29.504
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59.087 37.324 27.343 27.177 26.895 23.475 7.045 5.939
Income in Advance - - 0 40.292 34.244 28.426 22.742 17.743 12.635 7.539
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 33.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.745 euro and cash availability of 10.085 euro.
The company's Equity was valued at 29.504 euro, while total Liabilities amounted to 5.939 euro. Equity increased by 12.963 euro, from 16.634 euro in 2023, to 29.504 in 2024. The Debt Ratio was 13.8% in the year 2024.

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