Company Kol Medical Media Srl with Fiscal Code 27499507
recorded a turnover of 2024 of
29.806,
with a net profit of
-3.671
and having an average number of employees of
1.
The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kol Medical Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.288
32.587
9.207
91.961
104.764
125.525
77.929
48.371
21.568
29.806
Total Income - EUR
67.335
32.588
9.213
91.962
104.764
132.168
77.929
48.371
21.570
30.480
Total Expenses - EUR
76.235
25.737
26.318
28.300
24.763
27.320
58.741
45.695
44.246
33.862
Gross Profit/Loss - EUR
-8.900
6.851
-17.104
63.662
80.000
104.848
19.188
2.676
-22.676
-3.382
Net Profit/Loss - EUR
-9.983
6.525
-17.197
62.742
78.953
103.592
18.503
2.250
-22.870
-3.671
Employees
1
2
2
2
1
1
2
2
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 39.0%, from 21.568 euro in the year 2023, to 29.806 euro in 2024.
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Financial Reports - Kol Medical Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kol Medical Media Srl - CUI 27499507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
793
444
282
86
7
0
0
0
4.097
0
Current Assets
66.763
78.200
57.986
117.067
130.903
201.971
162.573
149.202
117.630
99.541
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.654
18.113
4.496
34.122
66.106
68.766
80.084
44.527
44.114
47.192
Cash
56.109
60.086
53.491
82.945
64.797
133.204
82.488
104.675
73.517
2.091
Shareholders Funds
48.841
54.868
36.743
88.066
102.405
170.217
119.847
118.200
94.971
76.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.955
23.939
21.598
29.364
28.505
31.754
42.726
31.002
26.757
23.302
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
"7211 - 7211"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.541 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.192 euro and cash availability of
2.091 euro.
The company's Equity was valued at
76.347 euro, while total Liabilities amounted to
23.302 euro.
Equity decreased by -18.093 euro, from 94.971 euro in 2023, to 76.347 in 2024.
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