The most important financial indicators for the company Kristal Medical Distribution Srl - Unique Identification Number 34786060:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kristal Medical Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
7.014
104.670
94.654
716
0
0
0
0
0
Total Income - EUR
-
7.048
108.871
97.711
2.446
0
0
0
0
0
Total Expenses - EUR
-
26.159
164.078
116.441
11.970
5.427
1.434
-881
0
0
Gross Profit/Loss - EUR
-
-19.111
-55.208
-18.731
-9.523
-5.427
-1.434
881
0
0
Net Profit/Loss - EUR
-
-19.321
-55.995
-18.731
-9.586
-5.427
-1.434
881
0
0
Employees
-
3
5
3
1
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Kristal Medical Distribution Srl - CUI 34786060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
127
856
1.323
692
679
666
651
653
651
Current Assets
-
87.832
69.089
113.590
55.262
54.040
52.885
51.713
51.873
51.716
Inventories
-
85.248
41.936
71.288
16.995
16.666
16.350
15.988
16.037
15.989
Receivables
-
1.099
10.811
11.343
9.097
8.921
8.756
8.562
8.588
8.562
Cash
-
1.486
16.342
30.960
29.170
28.453
27.779
27.163
27.247
27.165
Shareholders Funds
-
-19.267
-49.763
-66.515
-74.880
-78.857
-78.796
-76.167
-76.403
-76.171
Social Capital
-
54
25.105
24.680
24.227
23.758
23.307
22.790
22.861
22.792
Debts
-
107.277
119.709
181.428
130.835
133.575
132.347
128.531
128.929
128.538
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
"4646 - 4646"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.716 euro in 2023 which includes Inventories of
15.989 euro, Receivables of
8.562 euro and cash availability of
27.165 euro.
The company's Equity was valued at
-76.171 euro, while total Liabilities amounted to
128.538 euro.
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Comments - Kristal Medical Distribution Srl