Financial results - ROMI KINETICS SRL

Financial Summary - Romi Kinetics Srl
Unique identification code: 30995950
Registration number: J2012001426170
Nace: 8695
Sales - Ron
46.254
Net Profit - Ron
14.673
Employees
2
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Company Romi Kinetics Srl with Fiscal Code 30995950 recorded a turnover of 2024 of 46.254, with a net profit of 14.673 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 - Romi Kinetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.366 5.159 4.899 6.393 33.022 25.451 25.431 30.022 44.557 46.254
Total Income - EUR 7.366 5.159 4.899 6.393 33.022 25.451 25.437 30.031 44.563 46.267
Total Expenses - EUR 2.607 4.153 3.564 7.670 29.599 19.838 16.620 14.841 27.817 30.206
Gross Profit/Loss - EUR 4.758 1.006 1.335 -1.277 3.423 5.613 8.817 15.191 16.746 16.061
Net Profit/Loss - EUR 4.537 851 1.188 -1.340 3.093 5.368 8.719 14.908 16.343 14.673
Employees 1 1 1 1 2 2 1 1 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 4.4%, from 44.557 euro in the year 2023, to 46.254 euro in 2024. The Net Profit decreased by -1.579 euro, from 16.343 euro in 2023, to 14.673 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 - Romi Kinetics Srl - CUI 30995950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.861 2.840 7.100 24.263
Current Assets 11.958 12.700 11.546 3.302 7.804 7.285 9.101 20.201 13.805 11.497
Inventories 0 0 0 0 0 0 302 303 0 0
Receivables 0 0 0 0 0 0 0 9.774 2.572 0
Cash 11.958 12.700 11.546 3.302 7.804 7.285 8.799 10.124 11.233 11.497
Shareholders Funds 11.791 12.522 4.304 2.885 5.922 6.009 10.339 15.030 16.465 21.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167 178 7.242 418 1.882 1.276 623 8.011 4.440 13.828
Income in Advance 0 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 "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 11.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.497 euro.
The company's Equity was valued at 21.933 euro, while total Liabilities amounted to 13.828 euro. Equity increased by 5.560 euro, from 16.465 euro in 2023, to 21.933 in 2024.

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