The most important financial indicators for the company Kalla Med Srl - Unique Identification Number 31589187:
sales in 2023 was
42.484
euro, registering a net profit of
-18.641
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kalla Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
216.404
196.984
145.884
109.773
123.103
85.405
350.155
192.611
46.104
42.484
Total Income - EUR
216.418
197.305
145.907
109.869
123.116
85.426
350.332
192.920
51.388
42.518
Total Expenses - EUR
146.749
153.977
124.005
101.359
97.294
76.190
267.748
168.355
63.225
60.755
Gross Profit/Loss - EUR
69.669
43.328
21.903
8.510
25.822
9.236
82.584
24.565
-11.837
-18.238
Net Profit/Loss - EUR
58.503
36.396
18.409
5.214
22.128
6.673
72.805
22.793
-12.230
-18.641
Employees
0
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.6%, from 46.104 euro in the year 2022, to 42.484 euro in 2023.
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 -
Kalla Med Srl - CUI 31589187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
666
853
854
253
31
0
0
7.233
8.173
18.295
Current Assets
96.739
118.382
83.205
66.648
94.695
91.443
168.419
142.073
105.988
89.598
Inventories
3.412
1.791
3.992
5.842
9.836
10.116
12.742
15.119
17.038
17.866
Receivables
30.557
24.579
15.434
21.263
17.347
41.619
93.105
20.840
22.264
30.166
Cash
62.770
92.012
63.779
39.543
67.512
39.708
62.573
106.114
66.686
41.567
Shareholders Funds
65.189
75.346
25.082
11.844
33.755
39.775
79.067
100.106
88.450
69.540
Social Capital
357
360
356
350
344
337
331
323
324
323
Debts
32.216
43.889
58.977
55.057
60.972
51.669
89.353
49.200
25.711
38.353
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
89.598 euro in 2023 which includes Inventories of
17.866 euro, Receivables of
30.166 euro and cash availability of
41.567 euro.
The company's Equity was valued at
69.540 euro, while total Liabilities amounted to
38.353 euro.
Equity decreased by -18.641 euro, from 88.450 euro in 2022, to 69.540 in 2023.
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Comments - Kalla Med Srl