Financial results - KAPAMED INTERNATIONAL SRL

Financial Summary - Kapamed International Srl
Unique identification code: 29589509
Registration number: J2012000141128
Nace: 4646
Sales - Ron
7.880.343
Net Profit - Ron
1.263.381
Employees
27
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Company Kapamed International Srl with Fiscal Code 29589509 recorded a turnover of 2024 of 7.880.343, with a net profit of 1.263.381 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapamed International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.423 808.869 1.013.987 1.498.728 2.514.787 4.043.745 4.106.675 4.926.995 6.655.511 7.880.343
Total Income - EUR 586.224 825.365 1.035.084 1.547.608 2.523.116 4.050.764 4.111.799 4.949.111 6.740.084 8.372.778
Total Expenses - EUR 524.268 762.493 920.482 1.398.194 2.160.150 3.441.145 3.524.234 4.455.440 6.070.026 6.936.787
Gross Profit/Loss - EUR 61.956 62.872 114.602 149.415 362.965 609.619 587.564 493.671 670.058 1.435.991
Net Profit/Loss - EUR 52.372 53.198 85.901 127.343 311.960 534.392 501.722 425.125 569.582 1.263.381
Employees 6 7 9 9 12 13 14 16 21 27
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 19.1%, from 6.655.511 euro in the year 2023, to 7.880.343 euro in 2024. The Net Profit increased by 696.983 euro, from 569.582 euro in 2023, to 1.263.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapamed International Srl - CUI 29589509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.061 191.641 250.510 370.000 380.681 1.123.658 2.096.763 3.305.816 3.189.803 2.777.411
Current Assets 264.976 296.635 447.827 743.231 853.264 1.392.190 1.541.394 2.655.080 2.981.244 2.898.954
Inventories 92.202 121.069 195.767 300.157 342.490 454.550 592.043 857.206 780.302 988.423
Receivables 115.683 114.282 196.102 407.062 470.781 811.190 774.648 878.745 1.963.601 1.541.531
Cash 57.092 61.284 55.958 36.012 39.994 126.451 174.703 919.128 237.341 369.000
Shareholders Funds 104.301 157.347 14.448 141.526 765.304 1.284.417 1.757.656 2.188.235 2.751.181 3.734.045
Social Capital 12.373 12.247 12.040 11.819 327.686 321.474 314.345 315.320 314.364 312.607
Debts 203.735 330.930 683.889 971.706 468.641 1.231.431 1.880.500 3.772.661 3.421.438 1.923.490
Income in Advance 0 0 0 0 0 0 0 0 0 26.637
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.898.954 euro in 2024 which includes Inventories of 988.423 euro, Receivables of 1.541.531 euro and cash availability of 369.000 euro.
The company's Equity was valued at 3.734.045 euro, while total Liabilities amounted to 1.923.490 euro. Equity increased by 998.240 euro, from 2.751.181 euro in 2023, to 3.734.045 in 2024. The Debt Ratio was 33.8% in the year 2024.

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