The most important financial indicators for the company Kron Klinisch Medical S.r.l. - Unique Identification Number 38688323:
sales in 2023 was
378.310
euro, registering a net profit of
106.694
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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.
In the last year of activity, the sales decreased by -44.6%, from 685.300 euro in the year 2022, to 378.310 euro in 2023.
The Net Profit decreased by -169.560 euro, from 277.094 euro in 2022, to 106.694 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 -
Kron Klinisch Medical S.r.l. - CUI 38688323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.281
3.027
73.809
51.945
36.737
Current Assets
-
-
-
-
47.838
62.230
356.520
663.416
548.329
481.868
Inventories
-
-
-
-
5.937
4.248
51.705
61.734
86.436
89.156
Receivables
-
-
-
-
27.359
8.980
171.384
463.857
387.989
367.753
Cash
-
-
-
-
14.543
49.001
133.431
137.825
73.904
24.959
Shareholders Funds
-
-
-
-
13.700
40.107
170.815
467.818
277.135
183.352
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
34.138
26.403
188.732
269.406
323.140
335.253
Income in Advance
-
-
-
-
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481.868 euro in 2023 which includes Inventories of
89.156 euro, Receivables of
367.753 euro and cash availability of
24.959 euro.
The company's Equity was valued at
183.352 euro, while total Liabilities amounted to
335.253 euro.
Equity decreased by -92.942 euro, from 277.135 euro in 2022, to 183.352 in 2023.
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Comments - Kron Klinisch Medical S.r.l.