Financial results - KMID MED SRL

Financial Summary - Kmid Med Srl
Unique identification code: 35050010
Registration number: J18/580/2015
Nace: 8622
Sales - Ron
189.070
Net Profit - Ron
90.162
Employees
4
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Company Kmid Med Srl with Fiscal Code 35050010 recorded a turnover of 2024 of 189.070, with a net profit of 90.162 and having an average number of employees of 4. 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 - Kmid Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.429 34.665 45.991 95.787 119.966 133.606 139.654 156.561 182.996 189.070
Total Income - EUR 5.429 34.993 46.087 96.165 127.986 146.420 139.656 156.563 182.996 189.070
Total Expenses - EUR 3.850 21.703 27.509 69.577 97.095 83.167 77.257 72.012 83.264 93.235
Gross Profit/Loss - EUR 1.579 13.290 18.578 26.589 30.892 63.253 62.399 84.551 99.732 95.834
Net Profit/Loss - EUR 1.416 12.939 18.117 25.627 29.628 61.827 61.002 83.118 97.903 90.162
Employees 1 2 2 3 4 4 4 3 3 4
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 3.9%, from 182.996 euro in the year 2023, to 189.070 euro in 2024. The Net Profit decreased by -7.193 euro, from 97.903 euro in 2023, to 90.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KMID MED SRL

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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 - Kmid Med Srl - CUI 35050010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.573 56.270 35.293 30.054 38.630 36.074 33.963 67.642
Current Assets 3.030 15.634 23.584 34.614 53.466 103.612 117.175 136.401 104.633 70.703
Inventories 8 65 0 358 86 486 263 0 0 0
Receivables 1.953 5.699 5.509 4.942 11.230 31.405 21.317 22.130 91.901 62.559
Cash 1.068 9.870 18.075 29.313 42.149 71.721 95.596 114.272 12.732 8.144
Shareholders Funds 1.461 14.386 20.373 37.030 37.282 63.258 84.449 123.745 98.007 90.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.568 1.248 5.784 53.853 51.477 70.409 71.356 48.730 40.589 48.080
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 "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 70.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.559 euro and cash availability of 8.144 euro.
The company's Equity was valued at 90.266 euro, while total Liabilities amounted to 48.080 euro. Equity decreased by -7.193 euro, from 98.007 euro in 2023, to 90.266 in 2024.

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