Financial results - CORI MAT PEDIATRIE SRL

Financial Summary - Cori Mat Pediatrie Srl
Unique identification code: 38258580
Registration number: J03/2341/2017
Nace: 8622
Sales - Ron
23.110
Net Profit - Ron
13.978
Employees
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Company Cori Mat Pediatrie Srl with Fiscal Code 38258580 recorded a turnover of 2024 of 23.110, with a net profit of 13.978 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 - Cori Mat Pediatrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.918 23.445 20.012 14.525 17.193 21.474 23.392 23.110
Total Income - EUR - - 3.924 23.468 20.030 14.527 17.194 21.474 23.392 23.110
Total Expenses - EUR - - 149 577 848 531 489 17.974 19.044 6.532
Gross Profit/Loss - EUR - - 3.774 22.891 19.182 13.996 16.705 3.500 4.348 16.578
Net Profit/Loss - EUR - - 3.656 22.187 18.581 13.590 16.189 2.856 3.652 13.978
Employees - - 0 0 0 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 -0.7%, from 23.392 euro in the year 2023, to 23.110 euro in 2024. The Net Profit increased by 10.346 euro, from 3.652 euro in 2023, to 13.978 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 - Cori Mat Pediatrie Srl - CUI 38258580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 766 376 0 0 0 18.383 2.617 0
Current Assets - - 3.134 25.874 19.371 33.026 27.586 5.619 8.517 17.051
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 37 0
Cash - - 3.134 25.874 19.371 33.026 27.586 5.619 8.480 17.051
Shareholders Funds - - 3.700 25.820 18.624 31.861 26.064 11.925 6.751 14.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 200 430 747 1.166 1.522 12.077 4.382 3.033
Income in Advance - - 0 0 0 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 17.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.051 euro.
The company's Equity was valued at 14.018 euro, while total Liabilities amounted to 3.033 euro. Equity increased by 7.305 euro, from 6.751 euro in 2023, to 14.018 in 2024.

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