Financial results - KAPAMED TRADING SRL

Financial Summary - Kapamed Trading Srl
Unique identification code: 38284651
Registration number: J12/5816/2017
Nace: 3250
Sales - Ron
9.269
Net Profit - Ron
1.337
Employees
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Company Kapamed Trading Srl with Fiscal Code 38284651 recorded a turnover of 2024 of 9.269, with a net profit of 1.337 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 11.063 30.818 54.490 17.606 53.375 9.269
Total Income - EUR - - 0 0 11.063 30.819 54.495 17.627 53.455 9.269
Total Expenses - EUR - - 11 164 9.442 18.284 29.122 9.866 32.375 7.713
Gross Profit/Loss - EUR - - -11 -164 1.622 12.535 25.373 7.762 21.081 1.556
Net Profit/Loss - EUR - - -11 -164 1.290 11.646 23.877 7.337 17.947 1.337
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -82.5%, from 53.375 euro in the year 2023, to 9.269 euro in 2024. The Net Profit decreased by -16.510 euro, from 17.947 euro in 2023, to 1.337 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 Trading Srl - CUI 38284651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 8 0 0 0 0 0 0
Current Assets - - 44 53 1.997 13.348 21.578 38.711 18.875 16.964
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 443 6.475 0 27.664 3.799 9.269
Cash - - 44 53 1.554 6.874 21.578 11.047 15.076 7.695
Shareholders Funds - - 33 -132 1.161 12.785 21.483 28.887 17.996 11.112
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38 192 836 563 94 9.824 879 5.853
Income in Advance - - 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 "3250 - 3250"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.269 euro and cash availability of 7.695 euro.
The company's Equity was valued at 11.112 euro, while total Liabilities amounted to 5.853 euro. Equity decreased by -6.784 euro, from 17.996 euro in 2023, to 11.112 in 2024.

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