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
10.979
Net Profit - Ron
-12.094
Employees
1
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Company Cor Medic S.r.l. with Fiscal Code 18824340 recorded a turnover of 2024 of 10.979, with a net profit of -12.094 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cor Medic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.405 166.893 58.281 145.858 59.486 47.853 30.022 28.467 24.127 10.979
Total Income - EUR 105.415 166.897 58.506 145.869 59.507 47.859 30.079 28.528 24.310 11.660
Total Expenses - EUR 95.895 144.389 54.651 141.107 63.280 54.565 43.772 38.994 31.513 23.727
Gross Profit/Loss - EUR 9.520 22.508 3.856 4.762 -3.773 -6.706 -13.693 -10.467 -7.203 -12.067
Net Profit/Loss - EUR 7.981 18.841 3.151 3.303 -4.368 -7.185 -13.993 -10.746 -7.439 -12.094
Employees 2 2 2 2 2 2 2 2 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 -54.2%, from 24.127 euro in the year 2023, to 10.979 euro in 2024.
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 - Cor Medic S.r.l. - CUI 18824340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 21.346 25.737 1.105 1.430 1.809 1.295 956 610 297
Current Assets 81.794 75.128 61.490 76.063 68.020 60.704 41.302 35.646 24.900 17.369
Inventories 4.157 198 6.175 7.469 9.166 10.824 4.286 6.278 4.058 4.117
Receivables 58.586 40.420 30.734 43.581 30.756 23.131 17.924 22.258 15.399 10.686
Cash 19.051 34.510 24.581 25.013 28.099 26.748 19.092 7.110 5.442 2.566
Shareholders Funds 47.418 65.776 67.814 69.873 64.151 55.751 40.521 29.901 22.371 10.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.926 30.698 17.416 12.844 7.873 7.608 3.342 6.700 3.139 7.514
Income in Advance 10.242 4.481 2.639 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 "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 17.369 euro in 2024 which includes Inventories of 4.117 euro, Receivables of 10.686 euro and cash availability of 2.566 euro.
The company's Equity was valued at 10.152 euro, while total Liabilities amounted to 7.514 euro. Equity decreased by -12.094 euro, from 22.371 euro in 2023, to 10.152 in 2024.

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