Financial results - KARMEDOFTA SRL

Financial Summary - Karmedofta Srl
Unique identification code: 34619363
Registration number: J2015000566267
Nace: 4774
Sales - Ron
256.543
Net Profit - Ron
46.012
Employees
3
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Company Karmedofta Srl with Fiscal Code 34619363 recorded a turnover of 2024 of 256.543, with a net profit of 46.012 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karmedofta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.421 127.139 110.237 161.759 116.833 135.786 196.171 200.197 222.417 256.543
Total Income - EUR 36.421 127.139 110.245 161.790 116.846 137.975 196.662 200.407 223.743 266.705
Total Expenses - EUR 19.860 107.433 82.027 139.665 128.122 121.545 157.683 153.505 174.353 212.671
Gross Profit/Loss - EUR 16.561 19.706 28.218 22.124 -11.275 16.430 38.979 46.902 49.390 54.033
Net Profit/Loss - EUR 15.444 16.844 26.705 20.454 -12.469 15.310 37.247 45.049 47.755 46.012
Employees 1 2 1 3 3 3 3 3 3 3
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 16.0%, from 222.417 euro in the year 2023, to 256.543 euro in 2024. The Net Profit decreased by -1.476 euro, from 47.755 euro in 2023, to 46.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARMEDOFTA SRL

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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 - Karmedofta Srl - CUI 34619363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.514 15.086 11.733 16.686 12.462 11.085 15.338 23.131 57.342 93.967
Current Assets 18.994 20.958 35.278 64.542 78.173 76.675 100.438 153.416 138.233 149.788
Inventories 3.226 1.937 11.213 30.354 60.301 64.158 66.397 75.632 73.828 91.853
Receivables 35 12.053 12.066 11.696 5.457 3.523 7.643 38.254 11.726 15.119
Cash 15.733 6.967 11.999 22.491 12.414 8.994 26.398 39.529 52.678 42.816
Shareholders Funds 15.557 32.243 26.836 46.797 26.767 35.042 71.512 45.171 61.764 113.172
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.149 3.920 20.354 34.554 64.052 52.761 44.400 131.510 133.943 134.532
Income in Advance 0 0 0 0 0 0 0 0 0 902
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.788 euro in 2024 which includes Inventories of 91.853 euro, Receivables of 15.119 euro and cash availability of 42.816 euro.
The company's Equity was valued at 113.172 euro, while total Liabilities amounted to 134.532 euro. Equity increased by 51.753 euro, from 61.764 euro in 2023, to 113.172 in 2024. The Debt Ratio was 54.1% in the year 2024.

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