Financial results - CORDMEDICA SRL

Financial Summary - Cordmedica Srl
Unique identification code: 15365927
Registration number: J40/5027/2003
Nace: 8622
Sales - Ron
33.774
Net Profit - Ron
18.076
Employee
1
The most important financial indicators for the company Cordmedica Srl - Unique Identification Number 15365927: sales in 2023 was 33.774 euro, registering a net profit of 18.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cordmedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.875 18.008 19.563 25.648 29.670 34.925 28.513 37.381 35.796 33.774
Total Income - EUR 15.875 18.008 19.564 25.706 29.670 34.925 28.534 37.381 40.053 36.447
Total Expenses - EUR 17.885 15.018 13.161 12.015 11.750 11.906 13.811 8.414 11.872 18.046
Gross Profit/Loss - EUR -2.010 2.990 6.403 13.690 17.920 23.018 14.722 28.967 28.181 18.400
Net Profit/Loss - EUR -2.487 2.450 5.816 12.919 17.030 21.970 13.922 27.980 27.379 18.076
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.4%, from 35.796 euro in the year 2022, to 33.774 euro in 2023. The Net Profit decreased by -9.220 euro, from 27.379 euro in 2022, to 18.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordmedica Srl - CUI 15365927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.676 23.667 18.200 13.472 9.042 4.775 669 0 435 297
Current Assets 1.456 1.720 1.821 2.350 9.008 18.465 14.276 28.618 55.453 19.495
Inventories 0 0 0 0 0 0 0 0 0 237
Receivables 823 1.241 1.201 1.593 2.162 12.788 8.883 2.875 1.510 1.945
Cash 633 478 621 757 6.846 5.677 5.393 25.743 53.943 17.313
Shareholders Funds 11.434 13.979 5.870 12.972 17.081 22.021 14.013 28.077 55.543 18.193
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 22.841 11.431 14.410 2.945 969 1.403 1.003 608 459 1.812
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 19.495 euro in 2023 which includes Inventories of 237 euro, Receivables of 1.945 euro and cash availability of 17.313 euro.
The company's Equity was valued at 18.193 euro, while total Liabilities amounted to 1.812 euro. Equity decreased by -37.181 euro, from 55.543 euro in 2022, to 18.193 in 2023.

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