Financial results - PROKINETO S.R.L.

Financial Summary - Prokineto S.r.l.
Unique identification code: 38130377
Registration number: J2017000922186
Nace: 8695
Sales - Ron
18.143
Net Profit - Ron
288
Employees
2
Open Account
Company Prokineto S.r.l. with Fiscal Code 38130377 recorded a turnover of 2024 of 18.143, with a net profit of 288 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 - Prokineto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.837 9.411 10.596 12.719 12.420 14.669 22.535 18.143
Total Income - EUR - - 2.478 11.608 13.074 15.867 12.420 16.585 24.476 20.879
Total Expenses - EUR - - 2.371 9.595 11.031 10.276 10.449 14.455 24.425 20.046
Gross Profit/Loss - EUR - - 107 2.012 2.043 5.591 1.971 2.130 51 833
Net Profit/Loss - EUR - - 88 1.918 1.936 5.466 1.912 1.983 -175 288
Employees - - 2 1 2 1 1 2 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 decreased by -19.0%, from 22.535 euro in the year 2023, to 18.143 euro in 2024. The Net Profit increased by 288 euro, from 0 euro in 2023, to 288 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 - Prokineto S.r.l. - CUI 38130377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.192 3.578 2.982 2.410 1.851 3.850 3.204 1.716
Current Assets - - 2.433 2.855 4.056 6.595 8.536 3.159 3.989 2.970
Inventories - - 1.774 1.934 1.897 2.168 2.389 2.396 2.391 2.377
Receivables - - 510 393 0 0 30 57 0 0
Cash - - 149 527 2.159 4.427 6.117 705 1.598 593
Shareholders Funds - - 132 2.048 3.945 8.095 9.828 11.841 11.630 11.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.492 4.385 3.094 909 560 1.328 1.704 1.955
Income in Advance - - 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 "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 2.970 euro in 2024 which includes Inventories of 2.377 euro, Receivables of 0 euro and cash availability of 593 euro.
The company's Equity was valued at 11.854 euro, while total Liabilities amounted to 1.955 euro. Equity increased by 288 euro, from 11.630 euro in 2023, to 11.854 in 2024.

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