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Financial results - KALSYS -KAL SISTEMI TECNOLOGICI S.R.L.

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Financial Summary - Kalsys -Kal Sistemi Tecnologici S.r.l.
Unique identification code: 38837336
Registration number: J23/3196/2018
Nace: 4646
Sales - Ron
146.291
Net Profit - Ron
62.852
Employees
1
Open Account
Company Kalsys -Kal Sistemi Tecnologici S.r.l. with Fiscal Code 38837336 recorded a turnover of 2023 of 146.291, with a net profit of 62.852 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 - Kalsys -Kal Sistemi Tecnologici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.802 130.037 149.590 200.986 194.117 147.113 -
Total Income - EUR - - - 14.889 133.916 175.865 201.232 195.957 153.416 -
Total Expenses - EUR - - - 34.441 105.710 135.683 144.917 142.932 88.382 -
Gross Profit/Loss - EUR - - - -19.551 28.206 40.183 56.315 53.026 65.033 -
Net Profit/Loss - EUR - - - -19.907 25.074 38.554 55.079 48.649 63.205 -
Employees - - - 0 1 2 2 0 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 -24.0%, from 194.117 euro in the year 2022, to 147.113 euro in 2023. The Net Profit increased by 14.704 euro, from 48.649 euro in 2022, to 63.205 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 - Kalsys -Kal Sistemi Tecnologici S.r.l. - CUI 38837336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.416 54.684 69.552 76.614 71.101 68.715 -
Current Assets - - - 111.860 118.379 86.666 148.897 191.983 290.139 -
Inventories - - - 34.188 47.947 45.879 82.328 121.735 200.650 -
Receivables - - - 3.023 28.875 6.722 36.346 49.096 80.055 -
Cash - - - 74.649 41.557 34.065 30.223 21.152 9.435 -
Shareholders Funds - - - -19.864 5.595 44.053 98.155 147.108 209.867 -
Social Capital - - - 43 42 52 51 51 51 -
Debts - - - 189.139 167.468 112.166 127.691 115.975 148.986 -
Income in Advance - - - 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 290.139 euro in 2023 which includes Inventories of 200.650 euro, Receivables of 80.055 euro and cash availability of 9.435 euro.
The company's Equity was valued at 209.867 euro, while total Liabilities amounted to 148.986 euro. Equity increased by 63.205 euro, from 147.108 euro in 2022, to 209.867 in 2023.
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