| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.314 | 91.424 | 107.200 | 129.503 | 138.640 | 151.152 | 206.129 | 231.227 | 247.884 | 277.773 |
| Total Income - EUR | 81.356 | 91.485 | 108.276 | 197.000 | 175.126 | 179.193 | 207.560 | 235.409 | 252.046 | 281.052 |
| Total Expenses - EUR | 41.158 | 54.047 | 71.410 | 113.777 | 114.348 | 102.622 | 98.247 | 126.715 | 120.772 | 149.249 |
| Gross Profit/Loss - EUR | 40.197 | 37.439 | 36.866 | 83.222 | 60.778 | 76.571 | 109.313 | 108.694 | 131.274 | 131.803 |
| Net Profit/Loss - EUR | 37.757 | 36.524 | 35.792 | 81.928 | 59.389 | 75.569 | 107.420 | 106.428 | 129.167 | 123.635 |
| Employees | 5 | 6 | 7 | 8 | 7 | 5 | 5 | 6 | 5 | 6 |
Check the financial reports for the company - Kalymed Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 923 | 14.647 | 13.099 | 22.266 | 47.763 | 84.931 | 73.170 | 73.966 | 74.014 |
| Current Assets | 63.225 | 98.354 | 146.459 | 191.396 | 86.673 | 61.711 | 61.603 | 187.374 | 173.244 | 95.758 |
| Inventories | 1.333 | 0 | 2.391 | 0 | 0 | 0 | 0 | 58 | 0 | 0 |
| Receivables | 11.324 | 10.081 | 128.039 | 107.035 | 72.993 | 5.384 | 5.453 | 131.395 | 42.974 | 49.458 |
| Cash | 50.567 | 88.273 | 16.029 | 84.361 | 13.680 | 56.327 | 56.149 | 55.921 | 130.270 | 46.300 |
| Shareholders Funds | 60.093 | 96.004 | 35.835 | 117.106 | 59.431 | 91.283 | 114.709 | 106.476 | 158.421 | 123.684 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.132 | 3.272 | 15.592 | 16.477 | 16.143 | 10.674 | 25.953 | 149.457 | 66.979 | 27.361 |
| Income in Advance | 0 | 0 | 109.679 | 71.120 | 33.476 | 7.623 | 6.025 | 4.611 | 22.104 | 18.746 |
| 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 | "8621 - 8621" | |||||||||
| CAEN Financial Year |
8621
|
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Comments - Kalymed Impex S.r.l.