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
25.783
Net Profit - Ron
5.674
Employees
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Company Reha-Med Kinetik S.r.l. with Fiscal Code 38905139 recorded a turnover of 2024 of 25.783, with a net profit of 5.674 and having an average number of employees of - . 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 - Reha-Med Kinetik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.903 6.253 6.691 12.242 19.387 25.783
Total Income - EUR - - - - 6.903 6.253 6.691 12.246 19.396 25.785
Total Expenses - EUR - - - - 2.564 4.967 4.867 5.924 10.900 18.719
Gross Profit/Loss - EUR - - - - 4.339 1.285 1.824 6.322 8.497 7.066
Net Profit/Loss - EUR - - - - 4.132 1.111 1.636 6.091 7.309 5.674
Employees - - - - 0 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 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 33.7%, from 19.387 euro in the year 2023, to 25.783 euro in 2024. The Net Profit decreased by -1.595 euro, from 7.309 euro in 2023, to 5.674 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 - Reha-Med Kinetik S.r.l. - CUI 38905139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 819
Current Assets - - - - 4.337 5.415 7.909 14.498 19.236 24.548
Inventories - - - - 0 394 1.212 1.215 1.474 1.466
Receivables - - - - 1.639 2.282 4.174 6.187 7.974 4.966
Cash - - - - 2.698 2.740 2.523 7.095 9.788 18.116
Shareholders Funds - - - - 4.174 5.206 6.727 12.838 15.687 21.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 164 209 1.182 1.659 3.548 4.094
Income in Advance - - - - 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 24.548 euro in 2024 which includes Inventories of 1.466 euro, Receivables of 4.966 euro and cash availability of 18.116 euro.
The company's Equity was valued at 21.273 euro, while total Liabilities amounted to 4.094 euro. Equity increased by 5.674 euro, from 15.687 euro in 2023, to 21.273 in 2024.

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