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Financial results - RECUPERARE MEDICALĂ ŞI KINETO S.R.L.

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Financial Summary - Recuperare Medicală Şi Kineto S.r.l.
Unique identification code: 36486158
Registration number: J31/475/2016
Nace: 8690
Sales - Ron
13.282
Net Profit - Ron
-3.904
Employees
1
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Company Recuperare Medicală Şi Kineto S.r.l. with Fiscal Code 36486158 recorded a turnover of 2024 of 13.282, with a net profit of -3.904 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recuperare Medicală Şi Kineto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 196 893 1.165 4.796 6.462 4.985 6.121 9.935 13.282
Total Income - EUR - 196 893 1.165 4.796 7.035 4.985 6.121 9.935 13.282
Total Expenses - EUR - 543 2.349 1.243 4.662 6.888 8.966 7.682 10.414 17.097
Gross Profit/Loss - EUR - -347 -1.456 -78 134 147 -3.981 -1.561 -479 -3.815
Net Profit/Loss - EUR - -352 -1.483 -113 78 85 -4.031 -1.621 -578 -3.904
Employees - 0 0 0 1 1 1 1 1 1
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 34.4%, from 9.935 euro in the year 2023, to 13.282 euro in 2024.
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 - Recuperare Medicală Şi Kineto S.r.l. - CUI 36486158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.026 6.130 5.033 3.980 3.025 2.263 1.573 873 177
Current Assets - 381 1.324 1.093 3.100 3.905 2.426 2.274 1.845 1.255
Inventories - 365 1.002 984 965 946 925 928 925 0
Receivables - 0 0 0 0 2.791 0 175 283 885
Cash - 17 322 110 2.135 168 1.500 1.170 636 370
Shareholders Funds - -308 -1.785 -1.865 -1.751 -1.633 -5.628 -7.267 -7.823 -11.683
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.715 9.239 7.991 8.831 8.563 10.316 11.113 10.541 13.116
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 370 euro.
The company's Equity was valued at -11.683 euro, while total Liabilities amounted to 13.116 euro. Equity decreased by -3.904 euro, from -7.823 euro in 2023, to -11.683 in 2024.
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