Financial results - KHKMED 2018 S.R.L.

Financial Summary - Khkmed 2018 S.r.l.
Unique identification code: 39774945
Registration number: J30/762/2018
Nace: 8622
Sales - Ron
78.212
Net Profit - Ron
67.250
Employee
1
The most important financial indicators for the company Khkmed 2018 S.r.l. - Unique Identification Number 39774945: sales in 2023 was 78.212 euro, registering a net profit of 67.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Khkmed 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.893 39.047 50.059 47.586 78.212
Total Income - EUR - - - - - 35.893 39.047 50.059 47.586 78.212
Total Expenses - EUR - - - - - 6.757 7.475 6.876 7.545 10.196
Gross Profit/Loss - EUR - - - - - 29.135 31.572 43.183 40.041 68.017
Net Profit/Loss - EUR - - - - - 28.776 31.211 42.692 39.575 67.250
Employees - - - - - 1 1 1 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. 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 increased by 64.9%, from 47.586 euro in the year 2022, to 78.212 euro in 2023. The Net Profit increased by 27.795 euro, from 39.575 euro in 2022, to 67.250 in the last year.

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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 - Khkmed 2018 S.r.l. - CUI 39774945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 984 842 724 601
Current Assets - - - - - 29.494 30.941 42.612 39.615 67.607
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.967 10.887 18.478 28.522 46.246
Cash - - - - - 16.527 20.054 24.134 11.094 21.361
Shareholders Funds - - - - - 28.819 31.260 42.741 39.623 67.298
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 675 664 714 716 910
Income in Advance - - - - - 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.607 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.246 euro and cash availability of 21.361 euro.
The company's Equity was valued at 67.298 euro, while total Liabilities amounted to 910 euro. Equity increased by 27.795 euro, from 39.623 euro in 2022, to 67.298 in 2023.

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