Financial Summary -
Karl Storz Endoscopia Romania Srl
Unique identification code:22505268
Registration number:J2007018464400
Nace:4646
Sales - Ron
19.069.250
Net Profit - Ron
883.915
Employees
41
Open Account
Company Karl Storz Endoscopia Romania Srl with Fiscal Code 22505268
recorded a turnover of 2024 of
19.069.250,
with a net profit of
883.915
and having an average number of employees of
41.
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 -
Karl Storz Endoscopia Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.425.640
7.694.179
10.222.240
10.786.678
19.729.654
11.598.347
15.158.125
15.758.996
19.493.192
19.069.250
Total Income - EUR
8.574.700
7.812.122
10.297.131
10.899.437
19.903.169
11.763.201
15.518.908
16.283.523
20.116.979
19.740.686
Total Expenses - EUR
7.564.209
7.270.964
9.721.162
10.289.777
18.511.084
10.621.414
14.574.708
14.995.713
18.997.799
18.609.498
Gross Profit/Loss - EUR
1.010.491
541.158
575.969
609.660
1.392.085
1.141.787
944.200
1.287.810
1.119.179
1.131.188
Net Profit/Loss - EUR
826.333
454.112
573.953
499.761
1.065.024
1.045.038
740.025
1.099.528
918.669
883.915
Employees
18
18
18
20
20
22
27
29
38
41
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 -1.6%, from 19.493.192 euro in the year 2023, to 19.069.250 euro in 2024.
The Net Profit decreased by -29.620 euro, from 918.669 euro in 2023, to 883.915 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Karl Storz Endoscopia Romania Srl - CUI 22505268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
393.077
538.072
497.740
739.302
998.261
493.154
461.835
498.931
517.640
701.861
Current Assets
8.517.174
5.819.646
7.798.756
6.390.377
11.689.196
9.139.146
11.509.507
13.412.072
10.749.998
14.027.017
Inventories
1.470.360
1.271.782
938.260
1.018.529
1.017.856
1.942.146
2.566.977
5.330.577
4.740.777
4.325.910
Receivables
2.860.689
1.618.438
1.423.348
1.551.737
2.309.860
2.685.214
4.118.635
3.806.142
3.503.132
4.803.821
Cash
4.186.125
2.929.426
5.437.148
3.820.111
8.361.480
4.460.041
4.791.780
4.247.874
2.504.834
4.896.016
Shareholders Funds
4.206.403
2.593.478
3.123.545
3.565.983
4.561.948
5.520.502
5.137.457
6.252.924
6.647.224
6.488.823
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.252.778
3.294.783
4.435.586
2.795.024
6.380.821
3.486.898
5.312.474
5.968.125
3.673.981
7.250.026
Income in Advance
0
0
32.536
177.432
528.156
0
742.655
960.351
217.956
177.375
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
14.027.017 euro in 2024 which includes Inventories of
4.325.910 euro, Receivables of
4.803.821 euro and cash availability of
4.896.016 euro.
The company's Equity was valued at
6.488.823 euro, while total Liabilities amounted to
7.250.026 euro.
Equity decreased by -121.252 euro, from 6.647.224 euro in 2023, to 6.488.823 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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