Financial results - TOP KINETO MEDICAL SRL

Financial Summary - Top Kineto Medical Srl
Unique identification code: 38115520
Registration number: J2017002111290
Nace: 8622
Sales - Ron
573.417
Net Profit - Ron
72.741
Employees
17
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Company Top Kineto Medical Srl with Fiscal Code 38115520 recorded a turnover of 2024 of 573.417, with a net profit of 72.741 and having an average number of employees of 17. 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 - Top Kineto Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.701 97.070 132.810 115.505 239.388 310.067 367.170 573.417
Total Income - EUR - - 6.701 97.070 133.072 115.505 241.863 310.070 368.403 574.139
Total Expenses - EUR - - 10.518 67.356 115.254 99.593 216.482 291.796 330.314 486.124
Gross Profit/Loss - EUR - - -3.817 29.714 17.818 15.912 25.381 18.273 38.089 88.015
Net Profit/Loss - EUR - - -3.887 28.742 16.488 14.757 23.145 15.172 34.405 72.741
Employees - - 3 5 8 7 10 16 13 17
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 57.1%, from 367.170 euro in the year 2023, to 573.417 euro in 2024. The Net Profit increased by 38.529 euro, from 34.405 euro in 2023, to 72.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Kineto Medical Srl - CUI 38115520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.701 49.422 92.486 113.227 155.827 121.536 82.238 138.851
Current Assets - - 1.217 35.288 22.252 4.906 67.367 52.467 41.512 180.622
Inventories - - 0 0 0 0 712 19.609 0 13.689
Receivables - - 0 19.025 21.525 713 4.158 4.167 12.024 27.119
Cash - - 1.217 16.263 727 4.193 62.496 28.690 29.488 139.814
Shareholders Funds - - -3.843 24.969 40.973 54.954 76.880 69.024 66.742 131.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.761 59.741 73.765 63.180 146.314 104.978 57.008 188.383
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.622 euro in 2024 which includes Inventories of 13.689 euro, Receivables of 27.119 euro and cash availability of 139.814 euro.
The company's Equity was valued at 131.090 euro, while total Liabilities amounted to 188.383 euro. Equity increased by 64.721 euro, from 66.742 euro in 2023, to 131.090 in 2024.

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