The most important financial indicators for the company Coram Medical Srl - Unique Identification Number 22560955:
sales in 2023 was
547.549
euro, registering a net profit of
61.665
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -8.1%, from 597.824 euro in the year 2022, to 547.549 euro in 2023.
The Net Profit decreased by -89.159 euro, from 151.283 euro in 2022, to 61.665 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.441
22.389
1.109
0
56.958
49.839
100.715
107.937
131.207
181.900
Current Assets
47.699
80.709
103.397
121.430
106.611
108.566
167.268
239.004
162.458
70.592
Inventories
3.406
0
0
0
0
0
0
0
0
0
Receivables
35.736
33.488
36.461
37.403
39.223
62.183
32.958
68.236
136.157
62.238
Cash
8.557
47.221
66.936
84.027
67.387
46.383
134.309
170.768
26.301
8.354
Shareholders Funds
31.278
53.893
62.498
77.451
83.929
93.289
126.783
208.338
159.151
69.503
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
34.862
49.204
42.008
43.979
79.640
65.117
141.200
138.604
134.514
182.990
Income in Advance
0
0
0
0
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
"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
70.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.238 euro and cash availability of
8.354 euro.
The company's Equity was valued at
69.503 euro, while total Liabilities amounted to
182.990 euro.
Equity decreased by -89.165 euro, from 159.151 euro in 2022, to 69.503 in 2023.
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