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Financial results - CADOR MEDICAL LIFE DISTRIBUTION S.R.L.

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Financial Summary - Cador Medical Life Distribution S.r.l.
Unique identification code: 45539120
Registration number: J2022000133265
Nace: 4690
Sales - Ron
125.408
Net Profit - Ron
18.415
Employees
1
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Company Cador Medical Life Distribution S.r.l. with Fiscal Code 45539120 recorded a turnover of 2024 of 125.408, with a net profit of 18.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cador Medical Life Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.396 231.721 125.408
Total Income - EUR - - - - - - - 9.396 231.722 125.409
Total Expenses - EUR - - - - - - - 7.216 170.587 104.217
Gross Profit/Loss - EUR - - - - - - - 2.179 61.135 21.191
Net Profit/Loss - EUR - - - - - - - 1.948 59.489 18.415
Employees - - - - - - - 1 1 1
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 -45.6%, from 231.721 euro in the year 2023, to 125.408 euro in 2024. The Net Profit decreased by -40.741 euro, from 59.489 euro in 2023, to 18.415 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 - Cador Medical Life Distribution S.r.l. - CUI 45539120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.688 7.940
Current Assets - - - - - - - 3.523 184.463 56.359
Inventories - - - - - - - 0 6.035 4.939
Receivables - - - - - - - 484 174.061 38.482
Cash - - - - - - - 3.039 4.367 12.938
Shareholders Funds - - - - - - - 1.989 61.472 18.464
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.534 133.632 45.915
Income in Advance - - - - - - - 0 57 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 "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 56.359 euro in 2024 which includes Inventories of 4.939 euro, Receivables of 38.482 euro and cash availability of 12.938 euro.
The company's Equity was valued at 18.464 euro, while total Liabilities amounted to 45.915 euro. Equity decreased by -42.665 euro, from 61.472 euro in 2023, to 18.464 in 2024.
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