Financial results - KIMSTAR BIOMEDICA S.R.L.

Financial Summary - Kimstar Biomedica S.r.l.
Unique identification code: 3498687
Registration number: J01/1015/1992
Nace: 4773
Sales - Ron
2.069.324
Net Profit - Ron
98.137
Employees
16
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Company Kimstar Biomedica S.r.l. with Fiscal Code 3498687 recorded a turnover of 2024 of 2.069.324, with a net profit of 98.137 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimstar Biomedica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.808 874.253 949.645 938.427 1.041.119 1.254.354 1.419.878 1.751.137 2.015.009 2.069.324
Total Income - EUR 878.607 887.722 909.609 897.088 1.001.385 1.197.324 1.360.844 1.694.619 2.029.701 2.018.464
Total Expenses - EUR 821.953 793.002 857.620 848.495 929.207 1.072.146 1.220.164 1.565.631 1.816.292 1.905.775
Gross Profit/Loss - EUR 56.654 94.720 51.989 48.593 72.178 125.178 140.681 128.989 213.408 112.688
Net Profit/Loss - EUR 45.414 77.624 39.691 39.646 61.049 108.320 121.754 113.157 184.258 98.137
Employees 14 15 16 15 16 15 15 18 17 16
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 3.3%, from 2.015.009 euro in the year 2023, to 2.069.324 euro in 2024. The Net Profit decreased by -85.091 euro, from 184.258 euro in 2023, to 98.137 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 - Kimstar Biomedica S.r.l. - CUI 3498687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.630 75.507 56.865 27.134 19.246 13.816 48.076 51.421 17.138 81.110
Current Assets 304.175 311.114 293.244 356.309 431.314 619.480 712.811 859.328 962.071 831.435
Inventories 157.015 159.441 130.249 127.911 202.021 269.981 271.402 315.876 443.700 495.325
Receivables 139.249 105.293 158.584 209.905 195.854 264.985 292.569 323.858 362.268 270.582
Cash 7.912 46.380 4.411 18.493 33.439 84.513 148.840 219.594 156.102 65.528
Shareholders Funds 226.836 261.663 294.621 308.050 348.714 424.308 457.918 521.269 609.541 648.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.652 126.987 56.760 78.390 105.921 217.397 311.191 397.727 377.890 273.446
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.435 euro in 2024 which includes Inventories of 495.325 euro, Receivables of 270.582 euro and cash availability of 65.528 euro.
The company's Equity was valued at 648.281 euro, while total Liabilities amounted to 273.446 euro. Equity increased by 42.147 euro, from 609.541 euro in 2023, to 648.281 in 2024.

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