Financial results - KALYMED IMPEX S.R.L.

Financial Summary - Kalymed Impex S.r.l.
Unique identification code: 28535292
Registration number: J34/370/2011
Nace: 8621
Sales - Ron
277.773
Net Profit - Ron
123.635
Employees
6
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Company Kalymed Impex S.r.l. with Fiscal Code 28535292 recorded a turnover of 2024 of 277.773, with a net profit of 123.635 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalymed Impex S.r.l.

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
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 12.7%, from 247.884 euro in the year 2023, to 277.773 euro in 2024. The Net Profit decreased by -4.810 euro, from 129.167 euro in 2023, to 123.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kalymed Impex S.r.l. - CUI 28535292

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.458 euro and cash availability of 46.300 euro.
The company's Equity was valued at 123.684 euro, while total Liabilities amounted to 27.361 euro. Equity decreased by -33.852 euro, from 158.421 euro in 2023, to 123.684 in 2024. The Debt Ratio was 16.1% in the year 2024.

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