Financial results - K2 MED B.T.R.L. S.R.L.

Financial Summary - K2 Med B.t.r.l. S.r.l.
Unique identification code: 37950581
Registration number: J08/2054/2017
Nace: 4646
Sales - Ron
235.491
Net Profit - Ron
42.678
Employees
1
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Company K2 Med B.t.r.l. S.r.l. with Fiscal Code 37950581 recorded a turnover of 2024 of 235.491, with a net profit of 42.678 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K2 Med B.t.r.l. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.949 78.966 98.462 156.782 235.491
Total Income - EUR - - - - - 49.949 78.967 98.499 156.941 235.515
Total Expenses - EUR - - - - - 38.677 62.533 78.198 125.473 187.574
Gross Profit/Loss - EUR - - - - - 11.272 16.434 20.302 31.469 47.941
Net Profit/Loss - EUR - - - - - 10.096 14.350 18.834 30.285 42.678
Employees - - - - - 0 0 0 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 51.0%, from 156.782 euro in the year 2023, to 235.491 euro in 2024. The Net Profit increased by 12.562 euro, from 30.285 euro in 2023, to 42.678 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 - K2 Med B.t.r.l. S.r.l. - CUI 37950581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.005 2.095 15.053 22.890
Current Assets - - - - - 27.164 34.752 52.010 85.862 91.797
Inventories - - - - - 5.395 13.913 25.516 27.040 28.971
Receivables - - - - - 17.217 8.661 9.049 48.316 45.921
Cash - - - - - 4.552 12.179 17.445 10.507 16.905
Shareholders Funds - - - - - 10.137 24.262 43.172 73.326 98.480
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.026 11.494 10.932 27.850 16.585
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.797 euro in 2024 which includes Inventories of 28.971 euro, Receivables of 45.921 euro and cash availability of 16.905 euro.
The company's Equity was valued at 98.480 euro, while total Liabilities amounted to 16.585 euro. Equity increased by 25.564 euro, from 73.326 euro in 2023, to 98.480 in 2024.

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