Financial results - CORAMED S.R.L.

Financial Summary - Coramed S.r.l.
Unique identification code: 12212180
Registration number: J26/622/1999
Nace: 8622
Sales - Ron
76.415
Net Profit - Ron
13.620
Employees
3
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Company Coramed S.r.l. with Fiscal Code 12212180 recorded a turnover of 2024 of 76.415, with a net profit of 13.620 and having an average number of employees of 3. 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 - Coramed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.770 30.329 31.220 36.795 45.657 50.145 47.327 52.464 68.099 76.415
Total Income - EUR 28.792 30.411 31.276 36.798 45.657 50.278 56.081 52.464 74.164 76.485
Total Expenses - EUR 18.098 21.754 22.997 28.995 31.995 33.985 37.792 39.287 53.626 60.573
Gross Profit/Loss - EUR 10.694 8.657 8.279 7.803 13.662 16.293 18.289 13.177 20.538 15.912
Net Profit/Loss - EUR 9.831 8.353 7.966 7.437 13.205 15.822 17.729 12.652 19.796 13.620
Employees 3 3 3 3 3 3 3 3 3 3
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 12.8%, from 68.099 euro in the year 2023, to 76.415 euro in 2024. The Net Profit decreased by -6.066 euro, from 19.796 euro in 2023, to 13.620 in the last year.
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 - Coramed S.r.l. - CUI 12212180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 768 322 13.121 8.982 5.743 28.141 20.301 42.381 28.088
Current Assets 27.856 10.357 10.299 10.453 18.796 20.765 17.660 14.476 16.972 36.695
Inventories 766 758 0 0 0 0 0 0 0 0
Receivables 5.971 7.483 7.635 7.777 8.488 8.430 8.432 8.740 14.533 20.231
Cash 0 2.115 2.664 2.675 10.307 12.335 9.229 5.736 2.439 16.464
Shareholders Funds 25.947 8.406 8.019 7.489 13.256 15.872 17.777 12.701 19.845 13.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.148 2.777 2.639 16.202 14.674 10.776 28.166 22.228 39.788 51.784
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.231 euro and cash availability of 16.464 euro.
The company's Equity was valued at 13.668 euro, while total Liabilities amounted to 51.784 euro. Equity decreased by -6.066 euro, from 19.845 euro in 2023, to 13.668 in 2024.

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