Financial results - CORDIAL MED S.R.L.

Financial Summary - Cordial Med S.r.l.
Unique identification code: 42855110
Registration number: J32/977/2020
Nace: 8622
Sales - Ron
33.036
Net Profit - Ron
13.686
Employees
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Company Cordial Med S.r.l. with Fiscal Code 42855110 recorded a turnover of 2024 of 33.036, with a net profit of 13.686 and having an average number of employees of - . 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 - Cordial Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.463 36.521 40.994 39.938 33.036
Total Income - EUR - - - - - 11.463 36.521 40.994 39.938 33.036
Total Expenses - EUR - - - - - 4.756 4.920 5.793 14.293 18.507
Gross Profit/Loss - EUR - - - - - 6.707 31.602 35.201 25.645 14.529
Net Profit/Loss - EUR - - - - - 6.363 30.638 34.155 25.305 13.686
Employees - - - - - 0 0 0 0 0
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 -16.8%, from 39.938 euro in the year 2023, to 33.036 euro in 2024. The Net Profit decreased by -11.477 euro, from 25.305 euro in 2023, to 13.686 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 - Cordial Med S.r.l. - CUI 42855110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.045 16.180 13.795 11.326 10.820
Current Assets - - - - - 1.677 21.075 33.609 44.872 43.235
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 413 2.108 1.180 3.591 543
Cash - - - - - 1.264 18.968 32.429 41.280 42.692
Shareholders Funds - - - - - 6.405 36.900 45.556 55.333 51.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.318 355 1.848 865 2.433
Income in Advance - - - - - 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 43.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 42.692 euro.
The company's Equity was valued at 51.622 euro, while total Liabilities amounted to 2.433 euro. Equity decreased by -3.402 euro, from 55.333 euro in 2023, to 51.622 in 2024.

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