Company Kappa Medical Srl with Fiscal Code 30557799
recorded a turnover of 2024 of
554.637,
with a net profit of
145.021
and having an average number of employees of
2.
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 -
Kappa Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
8.474
67.143
106.461
109.842
139.688
191.980
286.709
258.572
554.637
Total Income - EUR
0
8.474
67.143
106.474
109.846
142.689
192.063
288.607
259.630
568.473
Total Expenses - EUR
28
7.232
65.893
101.459
107.378
121.387
180.057
238.030
235.159
406.243
Gross Profit/Loss - EUR
-28
1.242
1.250
5.015
2.468
21.301
12.005
50.577
24.471
162.230
Net Profit/Loss - EUR
-28
988
314
3.951
1.369
19.958
10.448
48.167
22.273
145.021
Employees
0
1
1
1
1
1
2
2
2
2
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 115.7%, from 258.572 euro in the year 2023, to 554.637 euro in 2024.
The Net Profit increased by 122.873 euro, from 22.273 euro in 2023, to 145.021 in the last year.
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Financial Reports - Kappa Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kappa Medical Srl - CUI 30557799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46
185
3.663
2.487
4.728
13.241
8.250
13.108
36.026
43.572
Current Assets
31.632
57.740
10.778
10.286
23.999
82.953
79.743
94.492
76.786
218.180
Inventories
0
46.573
178
1.966
7.749
19.303
27.731
37.757
61.108
91.093
Receivables
29.308
9.910
10.365
916
4.573
35.049
22.502
29.986
12.236
90.272
Cash
2.325
1.257
235
7.404
11.677
28.601
29.509
26.749
3.442
36.815
Shareholders Funds
31.679
1.041
1.337
5.263
6.531
26.365
19.177
48.216
52.983
145.069
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
57.116
13.589
7.637
22.947
70.460
55.854
60.419
50.359
109.633
Income in Advance
0
0
0
0
0
0
13.905
0
11.283
8.355
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
218.180 euro in 2024 which includes Inventories of
91.093 euro, Receivables of
90.272 euro and cash availability of
36.815 euro.
The company's Equity was valued at
145.069 euro, while total Liabilities amounted to
109.633 euro.
Equity increased by 92.382 euro, from 52.983 euro in 2023, to 145.069 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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