Financial results - KEMBLI-MED SRL

Financial Summary - Kembli-Med Srl
Unique identification code: 10511100
Registration number: J1998000499081
Nace: 4774
Sales - Ron
5.212.098
Net Profit - Ron
704.342
Employees
15
Open Account
Company Kembli-Med Srl with Fiscal Code 10511100 recorded a turnover of 2024 of 5.212.098, with a net profit of 704.342 and having an average number of employees of 15. 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 - Kembli-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229.501 1.069.880 1.350.714 1.653.547 1.900.923 1.724.088 2.587.856 4.311.250 4.909.043 5.212.098
Total Income - EUR 1.255.070 1.162.549 1.367.378 1.665.580 1.911.254 1.737.837 2.686.634 4.878.333 5.203.986 5.567.416
Total Expenses - EUR 981.259 838.427 1.018.011 1.240.313 1.606.934 1.560.118 2.459.950 4.015.315 4.557.152 4.751.882
Gross Profit/Loss - EUR 273.811 324.123 349.367 425.267 304.319 177.719 226.685 863.018 646.834 815.534
Net Profit/Loss - EUR 226.495 273.183 298.960 362.025 263.032 152.149 195.208 728.299 538.244 704.342
Employees 12 10 12 13 13 13 0 14 15 15
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 6.8%, from 4.909.043 euro in the year 2023, to 5.212.098 euro in 2024. The Net Profit increased by 169.106 euro, from 538.244 euro in 2023, to 704.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kembli-Med Srl - CUI 10511100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.009 154.267 143.093 102.734 118.968 77.370 215.061 232.086 499.904 324.593
Current Assets 1.481.772 1.019.492 1.136.654 1.568.173 1.598.893 1.518.245 1.786.279 2.914.323 3.459.599 3.716.712
Inventories 318.449 263.270 373.441 511.796 572.027 689.670 910.777 828.247 1.461.952 1.378.316
Receivables 216.241 261.127 253.038 463.963 653.396 404.679 487.415 1.758.713 1.828.466 1.647.212
Cash 947.083 495.095 510.175 592.414 373.470 423.896 388.087 327.363 169.181 691.184
Shareholders Funds 1.423.300 295.302 590.863 930.302 1.161.118 1.232.577 1.211.245 749.850 1.436.245 2.148.057
Social Capital 2.407 2.383 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 209.481 878.458 688.884 748.394 556.743 363.039 790.096 2.396.559 2.539.135 1.893.249
Income in Advance 0 0 0 0 0 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 "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 3.716.712 euro in 2024 which includes Inventories of 1.378.316 euro, Receivables of 1.647.212 euro and cash availability of 691.184 euro.
The company's Equity was valued at 2.148.057 euro, while total Liabilities amounted to 1.893.249 euro. Equity increased by 719.839 euro, from 1.436.245 euro in 2023, to 2.148.057 in 2024.

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