Financial results - KARILI TOP MEDICAL S.R.L.

Financial Summary - Karili Top Medical S.r.l.
Unique identification code: 47736039
Registration number: J39/187/2023
Nace: 8622
Sales - Ron
92.110
Net Profit - Ron
32.486
Employees
1
Open Account
Company Karili Top Medical S.r.l. with Fiscal Code 47736039 recorded a turnover of 2024 of 92.110, with a net profit of 32.486 and having an average number of employees of 1. 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 - Karili Top Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.976 92.110
Total Income - EUR - - - - - - - - 69.313 94.545
Total Expenses - EUR - - - - - - - - 44.234 59.234
Gross Profit/Loss - EUR - - - - - - - - 25.079 35.311
Net Profit/Loss - EUR - - - - - - - - 24.389 32.486
Employees - - - - - - - - 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 34.3%, from 68.976 euro in the year 2023, to 92.110 euro in 2024. The Net Profit increased by 8.234 euro, from 24.389 euro in 2023, to 32.486 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 - Karili Top Medical S.r.l. - CUI 47736039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 60.618 112.954
Current Assets - - - - - - - - 32.560 50.598
Inventories - - - - - - - - 8.783 14.827
Receivables - - - - - - - - 16.151 27.104
Cash - - - - - - - - 7.626 8.667
Shareholders Funds - - - - - - - - 24.429 33.832
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 83.314 144.580
Income in Advance - - - - - - - - 2.748 2.356
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 50.598 euro in 2024 which includes Inventories of 14.827 euro, Receivables of 27.104 euro and cash availability of 8.667 euro.
The company's Equity was valued at 33.832 euro, while total Liabilities amounted to 144.580 euro. Equity increased by 9.539 euro, from 24.429 euro in 2023, to 33.832 in 2024. The Debt Ratio was 80.0% in the year 2024.

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