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Financial results - KRON KLINISCH MEDICAL S.R.L.

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Financial Summary - Kron Klinisch Medical S.r.l.
Unique identification code: 38688323
Registration number: J08/76/2018
Nace: 4646
Sales - Ron
137.992
Net Profit - Ron
-31.410
Employees
4
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Company Kron Klinisch Medical S.r.l. with Fiscal Code 38688323 recorded a turnover of 2024 of 137.992, with a net profit of -31.410 and having an average number of employees of 4. 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 - Kron Klinisch Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.610 129.696 705.923 845.681 685.300 378.310 137.992
Total Income - EUR - - - 36.610 130.078 705.930 845.699 761.749 378.316 221.449
Total Expenses - EUR - - - 22.510 102.103 445.605 369.452 477.531 268.407 252.569
Gross Profit/Loss - EUR - - - 14.100 27.975 260.324 476.247 284.218 109.909 -31.121
Net Profit/Loss - EUR - - - 13.657 26.672 253.442 467.778 277.094 106.694 -31.410
Employees - - - 1 2 1 0 5 5 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 -63.3%, from 378.310 euro in the year 2023, to 137.992 euro in 2024. The Net Profit decreased by -106.097 euro, from 106.694 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kron Klinisch Medical S.r.l. - CUI 38688323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.281 3.027 73.809 51.945 36.737 767
Current Assets - - - 47.838 62.230 356.520 663.416 548.329 481.868 350.198
Inventories - - - 5.937 4.248 51.705 61.734 86.436 89.156 65.409
Receivables - - - 27.359 8.980 171.384 463.857 387.989 367.753 280.287
Cash - - - 14.543 49.001 133.431 137.825 73.904 24.959 4.503
Shareholders Funds - - - 13.700 40.107 170.815 467.818 277.135 183.352 83.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.138 26.403 188.732 269.406 323.140 335.253 267.809
Income in Advance - - - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.198 euro in 2024 which includes Inventories of 65.409 euro, Receivables of 280.287 euro and cash availability of 4.503 euro.
The company's Equity was valued at 83.157 euro, while total Liabilities amounted to 267.809 euro. Equity decreased by -99.170 euro, from 183.352 euro in 2023, to 83.157 in 2024.
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