Financial results - KALIOPHION MEDICAL SRL

Financial Summary - Kaliophion Medical Srl
Unique identification code: 31366894
Registration number: J2013000182090
Nace: 8622
Sales - Ron
933.252
Net Profit - Ron
102.157
Employees
6
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Company Kaliophion Medical Srl with Fiscal Code 31366894 recorded a turnover of 2024 of 933.252, with a net profit of 102.157 and having an average number of employees of 6. 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 - Kaliophion Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.926 3.115 48.970 115.053 289.069 358.304 512.149 642.097 713.644 933.252
Total Income - EUR 7.926 3.369 48.982 115.068 289.208 358.549 512.167 642.198 714.031 1.020.874
Total Expenses - EUR 17.173 18.125 20.021 60.476 119.474 233.468 329.674 500.616 754.638 895.506
Gross Profit/Loss - EUR -9.247 -14.756 28.960 54.591 169.735 125.081 182.493 141.582 -40.606 125.368
Net Profit/Loss - EUR -9.485 -14.857 26.721 53.443 166.843 121.747 177.986 135.288 -43.396 102.157
Employees 1 1 1 2 3 5 3 4 4 6
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 31.5%, from 713.644 euro in the year 2023, to 933.252 euro in 2024. The Net Profit increased by 102.157 euro, from 0 euro in 2023, to 102.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaliophion Medical Srl - CUI 31366894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.398 11.806 66.891 288.048 270.033 889.704 798.921 783.295 460.492 207.927
Current Assets 4.378 569 13.707 28.261 163.002 188.684 243.449 106.088 131.357 86.021
Inventories 0 0 0 0 0 0 0 0 4 0
Receivables 323 484 9.490 27.016 24.375 23.240 7.466 6.849 74.725 143
Cash 4.055 85 4.217 1.244 138.627 165.444 235.982 99.239 56.628 85.878
Shareholders Funds -5.655 -20.467 6.601 59.922 212.960 295.525 399.072 230.460 79.913 28.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.431 32.842 73.997 256.387 220.075 782.896 643.352 658.996 511.996 265.955
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 "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 86.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 85.878 euro.
The company's Equity was valued at 28.083 euro, while total Liabilities amounted to 265.955 euro. Equity decreased by -51.384 euro, from 79.913 euro in 2023, to 28.083 in 2024.

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