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
247.884
Net Profit - Ron
129.167
Employee
5
The most important financial indicators for the company Kalymed Impex S.r.l. - Unique Identification Number 28535292: sales in 2023 was 247.884 euro, registering a net profit of 129.167 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalymed Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.232 81.314 91.424 107.200 129.503 138.640 151.152 206.129 231.227 247.884
Total Income - EUR 38.388 81.356 91.485 108.276 197.000 175.126 179.193 207.560 235.409 252.046
Total Expenses - EUR 15.129 41.158 54.047 71.410 113.777 114.348 102.622 98.247 126.715 120.772
Gross Profit/Loss - EUR 23.259 40.197 37.439 36.866 83.222 60.778 76.571 109.313 108.694 131.274
Net Profit/Loss - EUR 22.107 37.757 36.524 35.792 81.928 59.389 75.569 107.420 106.428 129.167
Employees 2 5 6 7 8 7 5 5 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.5%, from 231.227 euro in the year 2022, to 247.884 euro in 2023. The Net Profit increased by 23.062 euro, from 106.428 euro in 2022, to 129.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalymed Impex S.r.l. - CUI 28535292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 923 14.647 13.099 22.266 47.763 84.931 73.170 73.966
Current Assets 24.414 63.225 98.354 146.459 191.396 86.673 61.711 61.603 187.374 173.244
Inventories 776 1.333 0 2.391 0 0 0 0 58 0
Receivables 6.573 11.324 10.081 128.039 107.035 72.993 5.384 5.453 131.395 42.974
Cash 17.065 50.567 88.273 16.029 84.361 13.680 56.327 56.149 55.921 130.270
Shareholders Funds 22.152 60.093 96.004 35.835 117.106 59.431 91.283 114.709 106.476 158.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.262 3.132 3.272 15.592 16.477 16.143 10.674 25.953 149.457 66.979
Income in Advance 0 0 0 109.679 71.120 33.476 7.623 6.025 4.611 22.104
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 "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 173.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.974 euro and cash availability of 130.270 euro.
The company's Equity was valued at 158.421 euro, while total Liabilities amounted to 66.979 euro. Equity increased by 52.267 euro, from 106.476 euro in 2022, to 158.421 in 2023. The Debt Ratio was 27.1% in the year 2023.

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