Financial results - REHA-MED KINETIK S.R.L.

Financial Summary - Reha-Med Kinetik S.r.l.
Unique identification code: 38905139
Registration number: J35/545/2018
Nace: 8622
Sales - Ron
19.387
Net Profit - Ron
7.309
Employee
The most important financial indicators for the company Reha-Med Kinetik S.r.l. - Unique Identification Number 38905139: sales in 2023 was 19.387 euro, registering a net profit of 7.309 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reha-Med Kinetik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.903 6.253 6.691 12.242 19.387
Total Income - EUR - - - - - 6.903 6.253 6.691 12.246 19.396
Total Expenses - EUR - - - - - 2.564 4.967 4.867 5.924 10.900
Gross Profit/Loss - EUR - - - - - 4.339 1.285 1.824 6.322 8.497
Net Profit/Loss - EUR - - - - - 4.132 1.111 1.636 6.091 7.309
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.8%, from 12.242 euro in the year 2022, to 19.387 euro in 2023. The Net Profit increased by 1.237 euro, from 6.091 euro in 2022, to 7.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reha-Med Kinetik S.r.l. - CUI 38905139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.337 5.415 7.909 14.498 19.236
Inventories - - - - - 0 394 1.212 1.215 1.474
Receivables - - - - - 1.639 2.282 4.174 6.187 7.974
Cash - - - - - 2.698 2.740 2.523 7.095 9.788
Shareholders Funds - - - - - 4.174 5.206 6.727 12.838 15.687
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 164 209 1.182 1.659 3.548
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.236 euro in 2023 which includes Inventories of 1.474 euro, Receivables of 7.974 euro and cash availability of 9.788 euro.
The company's Equity was valued at 15.687 euro, while total Liabilities amounted to 3.548 euro. Equity increased by 2.888 euro, from 12.838 euro in 2022, to 15.687 in 2023.

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