Financial results - KONIVET MEDICAL SRL

Financial Summary - Konivet Medical Srl
Unique identification code: 26786727
Registration number: J23/1131/2010
Nace: 7500
Sales - Ron
184.272
Net Profit - Ron
-48.248
Employees
4
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Company Konivet Medical Srl with Fiscal Code 26786727 recorded a turnover of 2024 of 184.272, with a net profit of -48.248 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konivet Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.336 152.787 156.251 166.988 159.591 170.309 163.612 201.189 205.201 184.272
Total Income - EUR 132.337 152.872 156.707 167.719 159.843 170.496 173.572 222.965 205.226 187.265
Total Expenses - EUR 134.694 137.421 124.409 151.323 169.761 135.155 232.722 179.277 196.977 235.092
Gross Profit/Loss - EUR -2.358 15.451 32.299 16.396 -9.918 35.341 -59.150 43.688 8.249 -47.827
Net Profit/Loss - EUR -2.358 14.695 30.820 14.725 -11.515 33.720 -60.885 41.503 6.505 -48.248
Employees 2 3 3 3 3 2 4 4 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 decreased by -9.7%, from 205.201 euro in the year 2023, to 184.272 euro in 2024. The Net Profit decreased by -6.469 euro, from 6.505 euro in 2023, to 0 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 - Konivet Medical Srl - CUI 26786727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.582 43.266 41.577 64.481 64.878 93.320 47.537 34.827 27.351 223.642
Current Assets 46.019 36.409 84.639 83.486 53.641 72.274 66.378 110.409 81.767 60.811
Inventories 12.325 9.569 40.138 33.789 22.665 52.365 49.455 62.514 51.428 47.056
Receivables 14.543 11.409 14.292 13.171 5.444 7.983 6.184 46.484 20.131 8.869
Cash 19.150 15.431 30.209 36.526 25.532 11.927 10.739 1.410 10.207 4.887
Shareholders Funds -10.826 3.979 34.732 48.820 32.376 61.408 -4.822 36.666 43.060 -5.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.427 75.695 91.485 99.147 86.143 104.186 118.737 107.956 66.058 290.380
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.811 euro in 2024 which includes Inventories of 47.056 euro, Receivables of 8.869 euro and cash availability of 4.887 euro.
The company's Equity was valued at -5.429 euro, while total Liabilities amounted to 290.380 euro. Equity decreased by -48.248 euro, from 43.060 euro in 2023, to -5.429 in 2024.

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