Financial results - COREF MEDIS SRL

Financial Summary - Coref Medis Srl
Unique identification code: 37721928
Registration number: J27/615/2017
Nace: 8621
Sales - Ron
182.630
Net Profit - Ron
124.195
Employee
2
The most important financial indicators for the company Coref Medis Srl - Unique Identification Number 37721928: sales in 2023 was 182.630 euro, registering a net profit of 124.195 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coref Medis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 38.517 138.770 146.829 150.963 151.772 158.570 182.630
Total Income - EUR - - - 38.517 138.771 161.578 153.032 151.773 158.572 182.631
Total Expenses - EUR - - - 16.710 53.031 76.809 54.122 42.104 74.504 56.701
Gross Profit/Loss - EUR - - - 21.807 85.740 84.769 98.910 109.670 84.067 125.930
Net Profit/Loss - EUR - - - 21.422 84.354 83.154 97.672 108.334 82.719 124.195
Employees - - - 1 3 3 2 3 2 2
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 increased by 15.5%, from 158.570 euro in the year 2022, to 182.630 euro in 2023. The Net Profit increased by 41.726 euro, from 82.719 euro in 2022, to 124.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coref Medis Srl - CUI 37721928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 4.531 3.390 45.162 42.139
Current Assets - - - 22.674 86.161 85.074 96.896 106.669 59.620 85.549
Inventories - - - 3 0 0 0 0 0 0
Receivables - - - 2.531 12.262 6.063 11.615 11.411 54.042 56.324
Cash - - - 20.141 73.899 79.012 85.281 95.258 5.578 29.224
Shareholders Funds - - - 21.466 84.397 83.196 97.721 108.423 84.412 124.433
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.208 1.765 1.878 3.706 1.636 20.369 3.254
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.324 euro and cash availability of 29.224 euro.
The company's Equity was valued at 124.433 euro, while total Liabilities amounted to 3.254 euro. Equity increased by 40.277 euro, from 84.412 euro in 2022, to 124.433 in 2023.

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