Financial results - CORAMED MEDIZINISCHE PRODUKTE SRL

Financial Summary - Coramed Medizinische Produkte Srl
Unique identification code: 16623412
Registration number: J40/4030/2009
Nace: 3250
Sales - Ron
2.026.194
Net Profit - Ron
16.767
Employee
57
The most important financial indicators for the company Coramed Medizinische Produkte Srl - Unique Identification Number 16623412: sales in 2023 was 2.026.194 euro, registering a net profit of 16.767 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coramed Medizinische Produkte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.201.548 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
Total Income - EUR 1.237.052 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
Total Expenses - EUR 1.132.156 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
Gross Profit/Loss - EUR 104.896 201.776 150.144 245.096 200.811 185.601 1.033.629 145.426 217.316 42.648
Net Profit/Loss - EUR 86.652 169.270 124.701 203.352 169.871 152.349 844.663 83.129 179.262 16.767
Employees 78 64 71 60 59 50 78 71 55 57
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 -6.6%, from 2.175.271 euro in the year 2022, to 2.026.194 euro in 2023. The Net Profit decreased by -161.951 euro, from 179.262 euro in 2022, to 16.767 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.194.242 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
Current Assets 688.888 750.726 820.808 627.813 489.757 720.638 979.568 1.358.301 1.436.971 386.309
Inventories 209.760 281.385 284.892 310.320 185.903 248.326 315.265 367.694 405.012 311.682
Receivables 354.320 379.528 341.196 259.376 272.368 429.673 465.866 1.078.249 934.325 574.866
Cash 124.808 89.813 194.720 58.117 31.486 42.639 198.437 -87.642 97.634 -500.239
Shareholders Funds 1.356.235 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
Social Capital 145.162 146.374 144.881 145.687 143.013 140.244 137.585 134.534 134.951 134.542
Debts 561.398 428.112 481.600 424.182 381.322 645.834 806.567 469.787 625.222 341.950
Income in Advance 0 0 0 0 0 0 0 572.578 543.026 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 "3250 - 3250"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.309 euro in 2023 which includes Inventories of 311.682 euro, Receivables of 574.866 euro and cash availability of -500.239 euro.
The company's Equity was valued at 1.411.588 euro, while total Liabilities amounted to 341.950 euro. Equity increased by 30.274 euro, from 1.385.515 euro in 2022, to 1.411.588 in 2023.

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