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Financial results - KALAA MEDICAL CENTER SRL

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Financial Summary - Kalaa Medical Center Srl
Unique identification code: 36321672
Registration number: J40/9660/2016
Nace: 8622
Sales - Ron
171.776
Net Profit - Ron
137.544
Employees
1
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Company Kalaa Medical Center Srl with Fiscal Code 36321672 recorded a turnover of 2024 of 171.776, with a net profit of 137.544 and having an average number of employees of 1. 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 - Kalaa Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.194 54.114 65.773 75.812 82.427 91.064 143.710 192.232 171.776
Total Income - EUR - 4.194 57.070 65.773 75.812 82.427 91.064 143.710 192.232 171.776
Total Expenses - EUR - 116 14.227 19.928 21.114 20.164 23.379 29.633 24.224 29.078
Gross Profit/Loss - EUR - 4.078 42.843 45.845 54.698 62.263 67.685 114.077 168.008 142.697
Net Profit/Loss - EUR - 3.952 41.957 45.187 53.940 61.500 66.774 112.640 166.085 137.544
Employees - 0 0 1 1 1 1 1 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 decreased by -10.1%, from 192.232 euro in the year 2023, to 171.776 euro in 2024. The Net Profit decreased by -27.613 euro, from 166.085 euro in 2023, to 137.544 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kalaa Medical Center Srl - CUI 36321672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58 0 21.512 18.018 12.218 7.364 1.758 47.813 38.856
Current Assets - 4.221 44.314 36.470 72.011 52.535 60.438 112.660 187.163 115.799
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.931 0 85 0 4.987 78.717 167.096 105.395
Cash - 4.221 42.383 36.470 71.926 52.535 55.451 33.944 20.067 10.403
Shareholders Funds - 3.997 42.001 45.239 53.991 61.550 66.823 112.689 166.134 137.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 282 2.312 15.205 36.039 3.203 979 1.729 68.842 17.062
Income in Advance - 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 "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 115.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.395 euro and cash availability of 10.403 euro.
The company's Equity was valued at 137.592 euro, while total Liabilities amounted to 17.062 euro. Equity decreased by -27.613 euro, from 166.134 euro in 2023, to 137.592 in 2024.
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