Financial results - KAMIVA MED SRL

Financial Summary - Kamiva Med Srl
Unique identification code: 15419890
Registration number: J2003000889082
Nace: 8622
Sales - Ron
262.430
Net Profit - Ron
8.463
Employees
6
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Company Kamiva Med Srl with Fiscal Code 15419890 recorded a turnover of 2024 of 262.430, with a net profit of 8.463 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamiva Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.273 157.879 162.220 162.377 155.261 156.242 185.954 203.933 254.850 262.430
Total Income - EUR 133.596 158.060 163.090 163.335 155.462 166.822 187.341 205.556 255.224 273.323
Total Expenses - EUR 114.838 131.087 136.193 141.343 125.287 164.798 178.752 189.351 240.996 262.379
Gross Profit/Loss - EUR 18.757 26.973 26.897 21.992 30.175 2.024 8.589 16.204 14.228 10.945
Net Profit/Loss - EUR 15.338 22.567 25.285 20.360 28.620 652 6.945 14.190 11.854 8.463
Employees 6 6 6 6 6 6 6 5 6 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 3.6%, from 254.850 euro in the year 2023, to 262.430 euro in 2024. The Net Profit decreased by -3.325 euro, from 11.854 euro in 2023, to 8.463 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 - Kamiva Med Srl - CUI 15419890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.862 5.937 1.073 924 276 0 3.093 2.292 15.768 14.951
Current Assets 35.216 35.622 61.512 83.872 110.081 26.156 24.715 28.866 27.103 27.086
Inventories 0 0 0 0 0 781 0 0 0 0
Receivables 29.450 34.333 59.310 82.437 107.404 24.063 23.696 26.832 25.174 21.005
Cash 5.765 1.289 2.202 1.434 2.677 1.311 1.019 2.033 1.930 6.081
Shareholders Funds 26.075 22.727 47.628 67.027 94.348 726 7.655 14.263 11.927 8.535
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.955 18.832 14.957 17.769 16.009 25.430 20.152 16.894 31.551 33.502
Income in Advance 47 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.005 euro and cash availability of 6.081 euro.
The company's Equity was valued at 8.535 euro, while total Liabilities amounted to 33.502 euro. Equity decreased by -3.325 euro, from 11.927 euro in 2023, to 8.535 in 2024.

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