Financial results - KAMAL WALI MED S.R.L.

Financial Summary - Kamal Wali Med S.r.l.
Unique identification code: 34916267
Registration number: J16/1334/2015
Nace: 8621
Sales - Ron
90.989
Net Profit - Ron
36.338
Employees
4
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Company Kamal Wali Med S.r.l. with Fiscal Code 34916267 recorded a turnover of 2024 of 90.989, with a net profit of 36.338 and having an average number of employees of 4. 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 - Kamal Wali Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.093 39.305 51.068 57.446 53.681 58.426 82.692 79.137 86.354 90.989
Total Income - EUR 5.093 39.305 51.069 57.450 53.685 58.427 84.713 79.140 86.357 90.998
Total Expenses - EUR 4.786 25.928 29.344 32.694 37.106 33.915 34.524 31.958 47.788 51.930
Gross Profit/Loss - EUR 307 13.378 21.725 24.756 16.579 24.511 50.189 47.182 38.570 39.068
Net Profit/Loss - EUR 154 12.984 21.215 24.182 16.042 23.967 49.362 46.391 37.706 36.338
Employees 4 4 4 4 6 3 4 3 3 4
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 6.0%, from 86.354 euro in the year 2023, to 90.989 euro in 2024. The Net Profit decreased by -1.158 euro, from 37.706 euro in 2023, to 36.338 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 - Kamal Wali Med S.r.l. - CUI 34916267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 1.565 1.595 709 66 4.277 4.315 3.850 3.493 3.411
Current Assets 4.467 13.696 29.296 40.250 22.019 21.347 38.812 45.194 51.688 43.694
Inventories 0 0 0 0 0 0 195 195 195 194
Receivables 2.354 3.606 5.520 5.080 4.641 2.593 7.777 35.370 34.444 16.159
Cash 2.114 10.090 23.776 35.171 17.378 18.754 30.840 9.629 17.049 27.341
Shareholders Funds 199 13.181 29.839 32.843 16.084 24.058 40.939 46.480 37.795 36.426
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 4.570 2.080 1.052 8.287 6.000 1.566 2.188 2.564 17.386 10.679
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 "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 43.694 euro in 2024 which includes Inventories of 194 euro, Receivables of 16.159 euro and cash availability of 27.341 euro.
The company's Equity was valued at 36.426 euro, while total Liabilities amounted to 10.679 euro. Equity decreased by -1.158 euro, from 37.795 euro in 2023, to 36.426 in 2024.

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