Financial results - KALLA MED SRL

Financial Summary - Kalla Med Srl
Unique identification code: 31589187
Registration number: J05/729/2013
Nace: 4646
Sales - Ron
138.981
Net Profit - Ron
-8.192
Employees
1
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Company Kalla Med Srl with Fiscal Code 31589187 recorded a turnover of 2024 of 138.981, with a net profit of -8.192 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 - Kalla Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.984 145.884 109.773 123.103 85.405 350.155 192.611 46.104 42.484 138.981
Total Income - EUR 197.305 145.907 109.869 123.116 85.426 350.332 192.920 51.388 42.518 154.776
Total Expenses - EUR 153.977 124.005 101.359 97.294 76.190 267.748 168.355 63.225 60.755 162.967
Gross Profit/Loss - EUR 43.328 21.903 8.510 25.822 9.236 82.584 24.565 -11.837 -18.238 -8.192
Net Profit/Loss - EUR 36.396 18.409 5.214 22.128 6.673 72.805 22.793 -12.230 -18.641 -8.192
Employees 2 2 1 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 increased by 229.0%, from 42.484 euro in the year 2023, to 138.981 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KALLA MED SRL

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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 - Kalla Med Srl - CUI 31589187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853 854 253 31 0 0 7.233 8.173 18.295 27.042
Current Assets 118.382 83.205 66.648 94.695 91.443 168.419 142.073 105.988 89.598 100.038
Inventories 1.791 3.992 5.842 9.836 10.116 12.742 15.119 17.038 17.866 16.638
Receivables 24.579 15.434 21.263 17.347 41.619 93.105 20.840 22.264 30.166 31.119
Cash 92.012 63.779 39.543 67.512 39.708 62.573 106.114 66.686 41.567 52.280
Shareholders Funds 75.346 25.082 11.844 33.755 39.775 79.067 100.106 88.450 69.540 60.960
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 43.889 58.977 55.057 60.972 51.669 89.353 49.200 25.711 38.353 66.119
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 "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 100.038 euro in 2024 which includes Inventories of 16.638 euro, Receivables of 31.119 euro and cash availability of 52.280 euro.
The company's Equity was valued at 60.960 euro, while total Liabilities amounted to 66.119 euro. Equity decreased by -8.192 euro, from 69.540 euro in 2023, to 60.960 in 2024.

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