Financial results - KTLMED ENTERPRISES S.R.L.

Financial Summary - Ktlmed Enterprises S.r.l.
Unique identification code: 43187612
Registration number: J16/1835/2020
Nace: 8622
Sales - Ron
22.997
Net Profit - Ron
13.866
Employee
The most important financial indicators for the company Ktlmed Enterprises S.r.l. - Unique Identification Number 43187612: sales in 2023 was 22.997 euro, registering a net profit of 13.866 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ktlmed Enterprises S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 302 5.292 7.153 22.997
Total Income - EUR - - - - - - 302 5.299 7.153 23.057
Total Expenses - EUR - - - - - - 0 162 81 6.550
Gross Profit/Loss - EUR - - - - - - 302 5.137 7.072 16.507
Net Profit/Loss - EUR - - - - - - 293 4.978 6.857 13.866
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 222.5%, from 7.153 euro in the year 2022, to 22.997 euro in 2023. The Net Profit increased by 7.029 euro, from 6.857 euro in 2022, to 13.866 in the last year.

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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 - Ktlmed Enterprises S.r.l. - CUI 43187612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 343 5.335 6.989 14.697
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 600 3.468
Cash - - - - - - 343 5.335 6.389 11.229
Shareholders Funds - - - - - - 334 5.305 6.906 13.914
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9 30 83 783
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.468 euro and cash availability of 11.229 euro.
The company's Equity was valued at 13.914 euro, while total Liabilities amounted to 783 euro. Equity increased by 7.029 euro, from 6.906 euro in 2022, to 13.914 in 2023.

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