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Financial results - KRISTAL MEDICAL DISTRIBUTION SRL

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Financial Summary - Kristal Medical Distribution Srl
Unique identification code: 34786060
Registration number: J40/8771/2015
Nace: 4646
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kristal Medical Distribution Srl with Fiscal Code 34786060 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kristal Medical Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.014 104.670 94.654 716 0 0 0 0 0 0
Total Income - EUR 7.048 108.871 97.711 2.446 0 0 0 0 0 0
Total Expenses - EUR 26.159 164.078 116.441 11.970 5.427 1.434 -881 0 0 0
Gross Profit/Loss - EUR -19.111 -55.208 -18.731 -9.523 -5.427 -1.434 881 0 0 0
Net Profit/Loss - EUR -19.321 -55.995 -18.731 -9.586 -5.427 -1.434 881 0 0 0
Employees 3 5 3 1 0 0 0 0 0 0
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.
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 - Kristal Medical Distribution Srl - CUI 34786060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 856 1.323 692 679 666 651 653 651 648
Current Assets 87.832 69.089 113.590 55.262 54.040 52.885 51.713 51.873 51.716 51.427
Inventories 85.248 41.936 71.288 16.995 16.666 16.350 15.988 16.037 15.989 15.899
Receivables 1.099 10.811 11.343 9.097 8.921 8.756 8.562 8.588 8.562 8.514
Cash 1.486 16.342 30.960 29.170 28.453 27.779 27.163 27.247 27.165 27.013
Shareholders Funds -19.267 -49.763 -66.515 -74.880 -78.857 -78.796 -76.167 -76.403 -76.171 -75.746
Social Capital 54 25.105 24.680 24.227 23.758 23.307 22.790 22.861 22.792 22.664
Debts 107.277 119.709 181.428 130.835 133.575 132.347 128.531 128.929 128.538 127.820
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 "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 51.427 euro in 2024 which includes Inventories of 15.899 euro, Receivables of 8.514 euro and cash availability of 27.013 euro.
The company's Equity was valued at -75.746 euro, while total Liabilities amounted to 127.820 euro.
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