Financial results - KIOMED SRL

Financial Summary - Kiomed Srl
Unique identification code: 15364336
Registration number: J32/464/2003
Nace: 4932
Sales - Ron
63.715
Net Profit - Ron
-19.318
Employees
5
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Company Kiomed Srl with Fiscal Code 15364336 recorded a turnover of 2024 of 63.715, with a net profit of -19.318 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.097 47.974 38.713 46.373 52.760 43.057 58.297 76.092 62.187 63.715
Total Income - EUR 34.097 48.531 40.724 47.018 59.316 47.512 66.008 77.729 64.052 74.833
Total Expenses - EUR 15.629 25.760 31.945 48.909 49.019 46.456 48.043 66.052 93.829 94.151
Gross Profit/Loss - EUR 18.468 22.771 8.779 -1.892 10.297 1.056 17.965 11.677 -29.777 -19.318
Net Profit/Loss - EUR 17.445 22.285 8.381 -2.362 9.764 756 17.965 11.199 -30.416 -19.318
Employees 2 3 3 5 5 5 5 4 4 5
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 3.0%, from 62.187 euro in the year 2023, to 63.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KIOMED SRL

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Kiomed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiomed Srl - CUI 15364336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 911 5.419 4.127 5.472 3.062 4.978 17.941 25.519 16.610
Current Assets 461 878 451 217 10.284 2.091 7.065 2.921 2.176 4.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 176 166 163 0 223 930 1.869 1.133 76 2.297
Cash 285 712 288 217 10.062 1.160 5.196 1.788 2.100 1.725
Shareholders Funds -91.178 -67.963 -58.432 -55.387 -44.550 -42.949 -24.032 -12.907 -44.480 -63.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.250 69.751 64.301 59.732 60.306 48.443 36.076 33.769 72.403 84.187
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.297 euro and cash availability of 1.725 euro.
The company's Equity was valued at -63.555 euro, while total Liabilities amounted to 84.187 euro. Equity decreased by -19.324 euro, from -44.480 euro in 2023, to -63.555 in 2024.

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