Financial results - KIDMAT EDEN MEDICAL SRL

Financial Summary - Kidmat Eden Medical Srl
Unique identification code: 35386053
Registration number: J2016000030039
Nace: 7210
Sales - Ron
197.198
Net Profit - Ron
-43.990
Employees
1
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Company Kidmat Eden Medical Srl with Fiscal Code 35386053 recorded a turnover of 2024 of 197.198, with a net profit of -43.990 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidmat Eden Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 14.842 134.788 221.456 254.806 265.358 197.198
Total Income - EUR - 0 - 0 14.866 134.840 221.456 262.336 265.845 198.187
Total Expenses - EUR - 76.573 - 94.746 67.545 179.920 198.784 199.937 236.412 242.178
Gross Profit/Loss - EUR - -76.573 - -94.746 -52.679 -45.081 22.672 62.400 29.433 -43.990
Net Profit/Loss - EUR - -76.573 - -94.746 -53.124 -47.727 20.579 60.196 26.775 -43.990
Employees - 1 - 1 0 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 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 -25.3%, from 265.358 euro in the year 2023, to 197.198 euro in 2024. The Net Profit decreased by -26.625 euro, from 26.775 euro in 2023, to 0 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 - Kidmat Eden Medical Srl - CUI 35386053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95.086 - 91.761 95.510 80.800 77.052 77.173 76.767 76.193
Current Assets - 40.791 - 196.253 249.893 228.836 251.461 309.694 252.549 160.137
Inventories - 4.514 - 6.573 41.566 12.966 13.028 16.775 16.137 39.459
Receivables - 18.097 - 178.960 187.431 183.953 198.115 237.269 227.256 115.699
Cash - 18.181 - 10.719 20.896 31.917 40.318 55.651 9.157 4.979
Shareholders Funds - -76.350 - -282.583 -330.234 -380.967 -351.940 -292.835 -265.172 -411.154
Social Capital - 223 - 215 211 207 202 203 202 201
Debts - 416.097 - 1.001.602 1.110.048 1.117.551 1.100.034 1.099.848 1.013.903 1.064.142
Income in Advance - 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 "7210 - 7210"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.137 euro in 2024 which includes Inventories of 39.459 euro, Receivables of 115.699 euro and cash availability of 4.979 euro.
The company's Equity was valued at -411.154 euro, while total Liabilities amounted to 1.064.142 euro. Equity decreased by -147.464 euro, from -265.172 euro in 2023, to -411.154 in 2024.

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