The most important financial indicators for the company Kmid Med Srl - Unique Identification Number 35050010:
sales in 2023 was
182.996
euro, registering a net profit of
97.903
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.2%, from 156.561 euro in the year 2022, to 182.996 euro in 2023.
The Net Profit increased by 15.036 euro, from 83.118 euro in 2022, to 97.903 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
2.573
56.270
35.293
30.054
38.630
36.074
33.963
Current Assets
-
3.030
15.634
23.584
34.614
53.466
103.612
117.175
136.401
104.633
Inventories
-
8
65
0
358
86
486
263
0
0
Receivables
-
1.953
5.699
5.509
4.942
11.230
31.405
21.317
22.130
91.901
Cash
-
1.068
9.870
18.075
29.313
42.149
71.721
95.596
114.272
12.732
Shareholders Funds
-
1.461
14.386
20.373
37.030
37.282
63.258
84.449
123.745
98.007
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.568
1.248
5.784
53.853
51.477
70.409
71.356
48.730
40.589
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
104.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.901 euro and cash availability of
12.732 euro.
The company's Equity was valued at
98.007 euro, while total Liabilities amounted to
40.589 euro.
Equity decreased by -25.363 euro, from 123.745 euro in 2022, to 98.007 in 2023.
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