Financial results - CORAMED MEDIZINISCHE PRODUKTE SRL

Financial Summary - Coramed Medizinische Produkte Srl
Unique identification code: 16623412
Registration number: J2009004030406
Nace: 3250
Sales - Ron
1.813.156
Net Profit - Ron
26.167
Employees
41
Open Account
Company Coramed Medizinische Produkte Srl with Fiscal Code 16623412 recorded a turnover of 2024 of 1.813.156, with a net profit of 26.167 and having an average number of employees of 41. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coramed Medizinische Produkte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474.923 1.722.570 1.626.443 1.719.941 1.521.229 3.439.092 2.502.346 2.175.271 2.026.194 1.813.156
Total Income - EUR 1.503.591 1.712.197 1.684.658 2.027.525 1.516.058 3.577.969 2.701.467 2.144.469 2.062.129 1.929.422
Total Expenses - EUR 1.301.815 1.562.053 1.439.562 1.826.714 1.330.457 2.544.340 2.556.041 1.927.153 2.019.481 1.888.336
Gross Profit/Loss - EUR 201.776 150.144 245.096 200.811 185.601 1.033.629 145.426 217.316 42.648 41.086
Net Profit/Loss - EUR 169.270 124.701 203.352 169.871 152.349 844.663 83.129 179.262 16.767 26.167
Employees 64 71 60 59 50 78 71 55 57 41
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 -10.0%, from 2.026.194 euro in the year 2023, to 1.813.156 euro in 2024. The Net Profit increased by 9.493 euro, from 16.767 euro in 2023, to 26.167 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 Medizinische Produkte Srl - CUI 16623412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.201.237 1.037.779 1.166.442 682.759 646.544 1.503.068 1.075.323 1.062.813 1.344.202 1.239.385
Current Assets 750.726 820.808 627.813 489.757 720.638 979.568 1.358.301 1.436.971 386.309 444.923
Inventories 281.385 284.892 310.320 185.903 248.326 315.265 367.694 405.012 311.682 415.216
Receivables 379.528 341.196 259.376 272.368 429.673 465.866 1.078.249 934.325 574.866 465.486
Cash 89.813 194.720 58.117 31.486 42.639 198.437 -87.642 97.634 -500.239 -435.779
Shareholders Funds 1.536.825 1.465.328 1.376.475 795.533 883.951 1.711.856 1.424.170 1.385.515 1.411.588 1.189.921
Social Capital 146.374 144.881 145.687 143.013 140.244 137.585 134.534 134.951 134.542 133.790
Debts 428.112 481.600 424.182 381.322 645.834 806.567 469.787 625.222 341.950 529.685
Income in Advance 0 0 0 0 0 0 572.578 543.026 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.923 euro in 2024 which includes Inventories of 415.216 euro, Receivables of 465.486 euro and cash availability of -435.779 euro.
The company's Equity was valued at 1.189.921 euro, while total Liabilities amounted to 529.685 euro. Equity decreased by -213.778 euro, from 1.411.588 euro in 2023, to 1.189.921 in 2024.

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