Financial results - KAPAMED ASSETS S.R.L.

Financial Summary - Kapamed Assets S.r.l.
Unique identification code: 41285231
Registration number: J12/2538/2019
Nace: 6820
Sales - Ron
29.972
Net Profit - Ron
18.704
Employees
1
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Company Kapamed Assets S.r.l. with Fiscal Code 41285231 recorded a turnover of 2024 of 29.972, with a net profit of 18.704 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapamed Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.506 24.580 24.465 30.618 26.536 29.972
Total Income - EUR - - - - 9.506 24.580 24.465 30.618 26.536 30.184
Total Expenses - EUR - - - - 8.171 14.038 14.893 13.896 13.281 9.100
Gross Profit/Loss - EUR - - - - 1.335 10.542 9.572 16.721 13.255 21.084
Net Profit/Loss - EUR - - - - 1.240 10.315 9.327 15.986 11.240 18.704
Employees - - - - 2 1 1 1 1 1
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 13.6%, from 26.536 euro in the year 2023, to 29.972 euro in 2024. The Net Profit increased by 7.527 euro, from 11.240 euro in 2023, to 18.704 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 - Kapamed Assets S.r.l. - CUI 41285231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 149.376 141.473 133.378 128.817 123.468 118.297
Current Assets - - - - 976 2.902 1.122 14.477 23.452 12.918
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.076 361 3.002 2.858 2.888
Cash - - - - 976 1.826 761 11.475 20.594 10.030
Shareholders Funds - - - - 1.282 11.573 16.813 30.717 41.865 60.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 149.070 132.803 117.686 112.577 103.248 70.880
Income in Advance - - - - 0 0 0 0 1.808 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 10.030 euro.
The company's Equity was valued at 60.335 euro, while total Liabilities amounted to 70.880 euro. Equity increased by 18.704 euro, from 41.865 euro in 2023, to 60.335 in 2024.

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