Financial results - KIMIAN CARE S.R.L.

Financial Summary - Kimian Care S.r.l.
Unique identification code: 37102280
Registration number: J35/494/2017
Nace: 8622
Sales - Ron
42.102
Net Profit - Ron
8.905
Employees
1
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Company Kimian Care S.r.l. with Fiscal Code 37102280 recorded a turnover of 2024 of 42.102, with a net profit of 8.905 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimian Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.643 22.241 21.305 14.058 10.138 26.113 34.661 42.102
Total Income - EUR - - 20.643 22.241 21.305 14.058 10.138 26.113 34.662 42.102
Total Expenses - EUR - - 8.800 8.560 11.585 7.458 7.678 12.176 25.606 32.123
Gross Profit/Loss - EUR - - 11.843 13.681 9.720 6.600 2.460 13.936 9.056 9.979
Net Profit/Loss - EUR - - 11.224 13.014 9.081 6.212 2.161 13.352 8.761 8.905
Employees - - 0 0 0 0 0 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 increased by 22.1%, from 34.661 euro in the year 2023, to 42.102 euro in 2024. The Net Profit increased by 193 euro, from 8.761 euro in 2023, to 8.905 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 - Kimian Care S.r.l. - CUI 37102280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 0 458 33.630 24.272
Current Assets - - 11.763 13.243 9.282 10.517 7.061 13.480 4.089 10.351
Inventories - - 0 0 0 0 526 0 5 5
Receivables - - 1.401 1.504 1.623 8.673 1.146 9.881 1.721 6.998
Cash - - 10.362 11.739 7.659 1.844 5.389 3.599 2.363 3.348
Shareholders Funds - - 11.268 13.065 9.131 9.795 6.483 13.772 13.813 22.640
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 507 178 150 723 578 166 23.906 11.982
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.351 euro in 2024 which includes Inventories of 5 euro, Receivables of 6.998 euro and cash availability of 3.348 euro.
The company's Equity was valued at 22.640 euro, while total Liabilities amounted to 11.982 euro. Equity increased by 8.905 euro, from 13.813 euro in 2023, to 22.640 in 2024.

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