Financial results - CORAM MEDICAL SRL

Financial Summary - Coram Medical Srl
Unique identification code: 22560955
Registration number: J2007000832286
Nace: 8622
Sales - Ron
655.972
Net Profit - Ron
87.104
Employees
21
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Company Coram Medical Srl with Fiscal Code 22560955 recorded a turnover of 2024 of 655.972, with a net profit of 87.104 and having an average number of employees of 21. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coram Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.907 323.247 371.878 408.765 439.491 494.344 660.914 597.824 547.549 655.972
Total Income - EUR 276.914 323.254 371.889 408.770 439.492 498.114 668.031 603.258 547.551 655.975
Total Expenses - EUR 218.824 257.812 294.969 328.017 348.931 373.573 462.075 446.419 482.315 554.440
Gross Profit/Loss - EUR 58.090 65.442 76.919 80.753 90.561 124.541 205.955 156.839 65.236 101.534
Net Profit/Loss - EUR 46.290 54.972 70.052 76.666 86.167 119.795 200.494 151.283 61.665 87.104
Employees 18 19 16 15 18 19 20 19 18 21
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 increased by 20.5%, from 547.549 euro in the year 2023, to 655.972 euro in 2024. The Net Profit increased by 25.783 euro, from 61.665 euro in 2023, to 87.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAM MEDICAL SRL

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Coram Medical Srl

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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 - Coram Medical Srl - CUI 22560955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.389 1.109 0 56.958 49.839 100.715 107.937 131.207 181.900 150.245
Current Assets 80.709 103.397 121.430 106.611 108.566 167.268 239.004 162.458 70.592 37.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.488 36.461 37.403 39.223 62.183 32.958 68.236 136.157 62.238 29.130
Cash 47.221 66.936 84.027 67.387 46.383 134.309 170.768 26.301 8.354 8.779
Shareholders Funds 53.893 62.498 77.451 83.929 93.289 126.783 208.338 159.151 69.503 94.898
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 49.204 42.008 43.979 79.640 65.117 141.200 138.604 134.514 182.990 93.256
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.130 euro and cash availability of 8.779 euro.
The company's Equity was valued at 94.898 euro, while total Liabilities amounted to 93.256 euro. Equity increased by 25.783 euro, from 69.503 euro in 2023, to 94.898 in 2024.

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