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
82.287
Net Profit - Ron
-2.735
Employee
3
The most important financial indicators for the company Kys Med- Perfect Srl - Unique Identification Number 35230274: sales in 2023 was 82.287 euro, registering a net profit of -2.735 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kys Med- Perfect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 24.947 38.816 27.408 31.366 44.645 69.736 79.431 82.287
Total Income - EUR - 0 25.293 39.107 27.411 31.751 47.812 70.100 88.348 81.406
Total Expenses - EUR - 404 29.957 36.765 29.493 38.433 32.274 54.216 82.717 83.449
Gross Profit/Loss - EUR - -404 -4.664 2.342 -2.083 -6.682 15.538 15.885 5.631 -2.043
Net Profit/Loss - EUR - -404 -4.916 1.714 -2.357 -6.999 15.086 15.273 4.880 -2.735
Employees - 1 2 2 2 2 2 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. 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 3.9%, from 79.431 euro in the year 2022, to 82.287 euro in 2023. The Net Profit decreased by -4.865 euro, from 4.880 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kys Med- Perfect Srl - CUI 35230274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 20.355 14.255 8.396 14.613 28.152 18.862 32.545 45.287
Current Assets - 88 2.174 6.488 4.827 3.193 9.636 16.789 14.512 20.861
Inventories - 0 0 685 672 0 0 816 1.244 2.426
Receivables - 0 0 156 153 150 6.900 7.610 7.786 15.745
Cash - 88 2.174 5.647 4.002 3.042 2.736 8.363 5.482 2.690
Shareholders Funds - -359 -5.271 -3.467 -5.760 -12.647 2.678 17.891 22.827 20.023
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 560 27.799 24.210 18.983 30.453 35.110 17.759 24.230 46.125
Income in Advance - 0 0 0 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 "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 20.861 euro in 2023 which includes Inventories of 2.426 euro, Receivables of 15.745 euro and cash availability of 2.690 euro.
The company's Equity was valued at 20.023 euro, while total Liabilities amounted to 46.125 euro. Equity decreased by -2.735 euro, from 22.827 euro in 2022, to 20.023 in 2023.

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