Financial results - COR MEDIC S.R.L.

Financial Summary - Cor Medic S.r.l.
Unique identification code: 18824340
Registration number: J27/778/2006
Nace: 4646
Sales - Ron
24.127
Net Profit - Ron
-7.439
Employee
1
The most important financial indicators for the company Cor Medic S.r.l. - Unique Identification Number 18824340: sales in 2023 was 24.127 euro, registering a net profit of -7.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cor Medic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.774 105.405 166.893 58.281 145.858 59.486 47.853 30.022 28.467 24.127
Total Income - EUR 96.779 105.415 166.897 58.506 145.869 59.507 47.859 30.079 28.528 24.310
Total Expenses - EUR 88.579 95.895 144.389 54.651 141.107 63.280 54.565 43.772 38.994 31.513
Gross Profit/Loss - EUR 8.200 9.520 22.508 3.856 4.762 -3.773 -6.706 -13.693 -10.467 -7.203
Net Profit/Loss - EUR 6.888 7.981 18.841 3.151 3.303 -4.368 -7.185 -13.993 -10.746 -7.439
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -15.0%, from 28.467 euro in the year 2022, to 24.127 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cor Medic S.r.l. - CUI 18824340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.883 791 21.346 25.737 1.105 1.430 1.809 1.295 956 610
Current Assets 69.009 81.794 75.128 61.490 76.063 68.020 60.704 41.302 35.646 24.900
Inventories 6.657 4.157 198 6.175 7.469 9.166 10.824 4.286 6.278 4.058
Receivables 25.778 58.586 40.420 30.734 43.581 30.756 23.131 17.924 22.258 15.399
Cash 36.573 19.051 34.510 24.581 25.013 28.099 26.748 19.092 7.110 5.442
Shareholders Funds 39.110 47.418 65.776 67.814 69.873 64.151 55.751 40.521 29.901 22.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.781 24.926 30.698 17.416 12.844 7.873 7.608 3.342 6.700 3.139
Income in Advance 0 10.242 4.481 2.639 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.900 euro in 2023 which includes Inventories of 4.058 euro, Receivables of 15.399 euro and cash availability of 5.442 euro.
The company's Equity was valued at 22.371 euro, while total Liabilities amounted to 3.139 euro. Equity decreased by -7.439 euro, from 29.901 euro in 2022, to 22.371 in 2023.

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