Financial results - KYS MED- PERFECT SRL

Financial Summary - Kys Med- Perfect Srl
Unique identification code: 35230274
Registration number: J11/521/2015
Nace: 4939
Sales - Ron
113.113
Net Profit - Ron
22.758
Employees
3
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Company Kys Med- Perfect Srl with Fiscal Code 35230274 recorded a turnover of 2024 of 113.113, with a net profit of 22.758 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kys Med- Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.947 38.816 27.408 31.366 44.645 69.736 79.431 82.287 113.113
Total Income - EUR 0 25.293 39.107 27.411 31.751 47.812 70.100 88.348 81.406 116.812
Total Expenses - EUR 404 29.957 36.765 29.493 38.433 32.274 54.216 82.717 83.449 91.742
Gross Profit/Loss - EUR -404 -4.664 2.342 -2.083 -6.682 15.538 15.885 5.631 -2.043 25.070
Net Profit/Loss - EUR -404 -4.916 1.714 -2.357 -6.999 15.086 15.273 4.880 -2.735 22.758
Employees 1 2 2 2 2 2 3 3 3 3
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 increased by 38.2%, from 82.287 euro in the year 2023, to 113.113 euro in 2024. The Net Profit increased by 22.758 euro, from 0 euro in 2023, to 22.758 in the last year.
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 - Kys Med- Perfect Srl - CUI 35230274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 20.355 14.255 8.396 14.613 28.152 18.862 32.545 45.287 60.077
Current Assets 88 2.174 6.488 4.827 3.193 9.636 16.789 14.512 20.861 21.351
Inventories 0 0 685 672 0 0 816 1.244 2.426 4.301
Receivables 0 0 156 153 150 6.900 7.610 7.786 15.745 8.868
Cash 88 2.174 5.647 4.002 3.042 2.736 8.363 5.482 2.690 8.181
Shareholders Funds -359 -5.271 -3.467 -5.760 -12.647 2.678 17.891 22.827 20.023 42.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560 27.799 24.210 18.983 30.453 35.110 17.759 24.230 46.125 38.759
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.351 euro in 2024 which includes Inventories of 4.301 euro, Receivables of 8.868 euro and cash availability of 8.181 euro.
The company's Equity was valued at 42.669 euro, while total Liabilities amounted to 38.759 euro. Equity increased by 22.758 euro, from 20.023 euro in 2023, to 42.669 in 2024.

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