Company Concorde Medical Srl with Fiscal Code 38309390
recorded a turnover of 2024 of
- ,
with a net profit of
-11.684
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concorde Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
624.920
1.359.608
584.456
0
0
0
0
Total Income - EUR
-
-
-
624.929
1.360.565
587.296
1.018
0
0
0
Total Expenses - EUR
-
-
-
195.231
426.489
219.153
82.924
11.258
10.768
11.684
Gross Profit/Loss - EUR
-
-
-
429.698
934.076
368.143
-81.906
-11.258
-10.768
-11.684
Net Profit/Loss - EUR
-
-
-
423.448
848.602
310.574
-81.907
-11.258
-10.768
-11.684
Employees
-
-
-
1
1
2
1
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.
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Financial Rating - CONCORDE MEDICAL SRL
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Prob. of insolvency - Concorde Medical Srl
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Financial Reports - Concorde Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concorde Medical Srl - CUI 38309390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
9.928
30.839
45.289
35.700
27.110
19.370
Current Assets
-
-
-
610.399
1.014.848
373.016
26.624
27.233
27.099
23.365
Inventories
-
-
-
124.324
68.285
10.226
5.081
5.097
5.082
5.053
Receivables
-
-
-
451.571
849.565
352.278
21.352
21.833
21.926
18.226
Cash
-
-
-
34.503
96.998
10.512
190
304
91
86
Shareholders Funds
-
-
-
423.491
853.304
315.213
-77.370
-88.868
-99.367
-110.496
Social Capital
-
-
-
43
1.264
1.240
1.213
1.217
1.213
1.206
Debts
-
-
-
186.924
171.928
88.846
149.319
151.809
153.576
153.230
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.365 euro in 2024 which includes Inventories of
5.053 euro, Receivables of
18.226 euro and cash availability of
86 euro.
The company's Equity was valued at
-110.496 euro, while total Liabilities amounted to
153.230 euro.
Equity decreased by -11.684 euro, from -99.367 euro in 2023, to -110.496 in 2024.
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