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Financial results - KERIS MED S.R.L.

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Financial Summary - Keris Med S.r.l.
Unique identification code: 47966631
Registration number: J2023006828409
Nace: 4646
Sales - Ron
308.494
Net Profit - Ron
68.266
Employees
1
Open Account
Company Keris Med S.r.l. with Fiscal Code 47966631 recorded a turnover of 2024 of 308.494, with a net profit of 68.266 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keris Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.870 308.494
Total Income - EUR - - - - - - - - 53.899 308.537
Total Expenses - EUR - - - - - - - - 39.654 232.362
Gross Profit/Loss - EUR - - - - - - - - 14.244 76.175
Net Profit/Loss - EUR - - - - - - - - 13.716 68.266
Employees - - - - - - - - 1 1
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 475.9%, from 53.870 euro in the year 2023, to 308.494 euro in 2024. The Net Profit increased by 54.626 euro, from 13.716 euro in 2023, to 68.266 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 - Keris Med S.r.l. - CUI 47966631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 96 32
Current Assets - - - - - - - - 39.494 134.314
Inventories - - - - - - - - 11.831 1.472
Receivables - - - - - - - - 17.105 90.213
Cash - - - - - - - - 10.558 42.630
Shareholders Funds - - - - - - - - 13.757 68.306
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 25.833 66.115
Income in Advance - - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.314 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 90.213 euro and cash availability of 42.630 euro.
The company's Equity was valued at 68.306 euro, while total Liabilities amounted to 66.115 euro. Equity increased by 54.626 euro, from 13.757 euro in 2023, to 68.306 in 2024.
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