Financial results - CORAL MED SRL

Financial Summary - Coral Med Srl
Unique identification code: 16109161
Registration number: J32/147/2004
Nace: 4773
Sales - Ron
59.526
Net Profit - Ron
-4.571
Employees
1
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Company Coral Med Srl with Fiscal Code 16109161 recorded a turnover of 2024 of 59.526, with a net profit of -4.571 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.313 90.327 73.395 61.779 56.679 66.348 60.297 62.249 63.036 59.526
Total Income - EUR 90.313 90.327 73.395 61.779 56.679 66.348 60.297 62.249 63.036 59.526
Total Expenses - EUR 87.644 89.062 68.256 56.769 55.970 62.858 56.094 64.706 68.229 64.098
Gross Profit/Loss - EUR 2.669 1.265 5.139 5.010 709 3.490 4.203 -2.457 -5.193 -4.571
Net Profit/Loss - EUR 2.186 362 3.120 4.392 142 2.840 3.673 -3.081 -5.824 -4.571
Employees 3 3 1 1 1 1 1 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 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 -5.0%, from 63.036 euro in the year 2023, to 59.526 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 - Coral Med Srl - CUI 16109161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.157 3.125 3.072 3.016 2.958 2.902 2.837 2.846 2.837 0
Current Assets 64.987 60.561 54.857 53.237 49.957 53.579 42.409 25.902 22.832 12.546
Inventories 27.495 26.337 20.860 20.633 20.306 22.173 20.601 17.777 17.980 11.738
Receivables 2.320 1.987 2.360 2.199 2.223 2.634 2.301 2.180 1.778 54
Cash 35.172 32.238 31.637 30.406 27.427 28.772 19.507 5.945 3.073 754
Shareholders Funds 33.953 28.981 31.610 35.422 34.878 37.056 39.908 16.673 11.023 -902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.192 34.706 26.320 20.831 19.090 19.424 5.338 12.075 14.647 13.449
Income in Advance 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.546 euro in 2024 which includes Inventories of 11.738 euro, Receivables of 54 euro and cash availability of 754 euro.
The company's Equity was valued at -902 euro, while total Liabilities amounted to 13.449 euro. Equity decreased by -11.863 euro, from 11.023 euro in 2023, to -902 in 2024.

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