Financial results - KATIMED SRL

Financial Summary - Katimed Srl
Unique identification code: 18505120
Registration number: J27/362/2006
Nace: 8610
Sales - Ron
369.164
Net Profit - Ron
110.638
Employee
8
The most important financial indicators for the company Katimed Srl - Unique Identification Number 18505120: sales in 2023 was 369.164 euro, registering a net profit of 110.638 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.007 254.660 176.387 233.839 248.236 235.281 301.100 631.199 397.127 369.164
Total Income - EUR 289.282 280.754 201.555 263.681 290.848 258.987 326.874 631.219 397.144 369.169
Total Expenses - EUR 161.621 195.402 193.246 196.509 213.279 151.365 254.120 423.781 276.532 255.775
Gross Profit/Loss - EUR 127.661 85.352 8.308 67.172 77.569 107.621 72.753 207.438 120.612 113.394
Net Profit/Loss - EUR 107.230 72.007 6.813 64.361 74.702 105.269 69.820 201.759 116.781 110.638
Employees 12 11 12 12 12 4 4 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 397.127 euro in the year 2022, to 369.164 euro in 2023. The Net Profit decreased by -5.789 euro, from 116.781 euro in 2022, to 110.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katimed Srl - CUI 18505120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.828 331.165 295.005 268.114 233.237 206.678 216.168 201.081 198.370 208.404
Current Assets 146.251 135.391 147.123 127.529 191.807 280.833 372.203 562.395 124.115 583.143
Inventories 0 0 0 0 0 0 4.908 0 0 0
Receivables 70.868 85.835 93.286 120.037 140.712 165.561 325.451 466.854 120.515 450.410
Cash 75.383 49.557 53.837 7.492 51.095 115.273 41.843 95.541 3.600 132.733
Shareholders Funds 222.935 299.546 302.999 268.452 330.272 429.145 459.870 589.019 302.072 738.940
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 117.683 43.623 42.048 56.375 89.253 60.360 138.422 174.457 20.414 52.607
Income in Advance 147.461 123.387 97.082 70.816 45.345 20.763 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8610 - 8610"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 450.410 euro and cash availability of 132.733 euro.
The company's Equity was valued at 738.940 euro, while total Liabilities amounted to 52.607 euro. Equity increased by 437.785 euro, from 302.072 euro in 2022, to 738.940 in 2023.

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