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Financial results - KEMBLI-MED DISTRIBUTION S.R.L.

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Financial Summary - Kembli-Med Distribution S.r.l.
Unique identification code: 44227820
Registration number: J08/1329/2021
Nace: 4774
Sales - Ron
53.782
Net Profit - Ron
9.489
Employees
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Company Kembli-Med Distribution S.r.l. with Fiscal Code 44227820 recorded a turnover of 2024 of 53.782, with a net profit of 9.489 and having an average number of employees of - . 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 Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.389 19.153 53.782
Total Income - EUR - - - - - - 0 30.389 19.153 53.782
Total Expenses - EUR - - - - - - 2.142 34.700 24.929 43.485
Gross Profit/Loss - EUR - - - - - - -2.142 -4.311 -5.775 10.298
Net Profit/Loss - EUR - - - - - - -2.142 -5.223 -5.928 9.489
Employees - - - - - - 0 1 0 0
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 182.4%, from 19.153 euro in the year 2023, to 53.782 euro in 2024. The Net Profit increased by 9.489 euro, from 0 euro in 2023, to 9.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Kembli-Med Distribution S.r.l. - CUI 44227820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 577 15.086 153.047 110.496
Inventories - - - - - - 0 0 124.565 81.575
Receivables - - - - - - 0 5.534 27.824 24.856
Cash - - - - - - 577 9.551 657 4.064
Shareholders Funds - - - - - - -2.102 -7.331 -13.237 -3.765
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.678 22.417 166.283 114.260
Income in Advance - - - - - - 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 110.496 euro in 2024 which includes Inventories of 81.575 euro, Receivables of 24.856 euro and cash availability of 4.064 euro.
The company's Equity was valued at -3.765 euro, while total Liabilities amounted to 114.260 euro. Equity increased by 9.398 euro, from -13.237 euro in 2023, to -3.765 in 2024.
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