The most important financial indicators for the company Kordax Medical S.r.l. - Unique Identification Number 43202062:
sales in 2023 was
57.287
euro, registering a net profit of
13.079
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 123.8%, from 25.679 euro in the year 2022, to 57.287 euro in 2023.
The Net Profit increased by 3.247 euro, from 9.862 euro in 2022, to 13.079 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 -
Kordax Medical S.r.l. - CUI 43202062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.017
31.288
13.118
14.439
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
73
916
10.917
40.633
Inventories
-
-
-
-
-
-
0
679
681
958
Receivables
-
-
-
-
-
-
0
0
0
34.761
Cash
-
-
-
-
-
-
73
238
10.236
4.914
Shareholders Funds
-
-
-
-
-
-
7
8.007
11.826
24.869
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.505
6.027
30.379
111.954
Income in Advance
-
-
-
-
-
-
0
0
0
94.827
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.633 euro in 2023 which includes Inventories of
958 euro, Receivables of
34.761 euro and cash availability of
4.914 euro.
The company's Equity was valued at
24.869 euro, while total Liabilities amounted to
111.954 euro.
Equity increased by 13.079 euro, from 11.826 euro in 2022, to 24.869 in 2023.
The Debt Ratio was 48.3% in the year 2023.
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