Financial results - KATIMED SRL

Financial Summary - Katimed Srl
Unique identification code: 18505120
Registration number: J2006000362272
Nace: 8610
Sales - Ron
356.140
Net Profit - Ron
88.567
Employees
8
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Company Katimed Srl with Fiscal Code 18505120 recorded a turnover of 2024 of 356.140, with a net profit of 88.567 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.660 176.387 233.839 248.236 235.281 301.100 631.199 397.127 369.164 356.140
Total Income - EUR 280.754 201.555 263.681 290.848 258.987 326.874 631.219 397.144 369.169 356.650
Total Expenses - EUR 195.402 193.246 196.509 213.279 151.365 254.120 423.781 276.532 255.775 258.774
Gross Profit/Loss - EUR 85.352 8.308 67.172 77.569 107.621 72.753 207.438 120.612 113.394 97.876
Net Profit/Loss - EUR 72.007 6.813 64.361 74.702 105.269 69.820 201.759 116.781 110.638 88.567
Employees 11 12 12 12 4 4 7 8 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 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 -3.0%, from 369.164 euro in the year 2023, to 356.140 euro in 2024. The Net Profit decreased by -21.453 euro, from 110.638 euro in 2023, to 88.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KATIMED 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 - Katimed Srl - CUI 18505120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.165 295.005 268.114 233.237 206.678 216.168 201.081 198.370 208.404 191.618
Current Assets 135.391 147.123 127.529 191.807 280.833 372.203 562.395 124.115 583.143 684.093
Inventories 0 0 0 0 0 4.908 0 0 0 0
Receivables 85.835 93.286 120.037 140.712 165.561 325.451 466.854 120.515 450.410 441.857
Cash 49.557 53.837 7.492 51.095 115.273 41.843 95.541 3.600 132.733 242.236
Shareholders Funds 299.546 302.999 268.452 330.272 429.145 459.870 589.019 302.072 738.940 823.378
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 43.623 42.048 56.375 89.253 60.360 138.422 174.457 20.414 52.607 52.334
Income in Advance 123.387 97.082 70.816 45.345 20.763 0 0 0 0 0
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 "8610 - 8610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.857 euro and cash availability of 242.236 euro.
The company's Equity was valued at 823.378 euro, while total Liabilities amounted to 52.334 euro. Equity increased by 88.567 euro, from 738.940 euro in 2023, to 823.378 in 2024.

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