Financial results - CORNEEA MED SRL

Financial Summary - Corneea Med Srl
Unique identification code: 8927208
Registration number: J1996001292047
Nace: 8623
Sales - Ron
142.352
Net Profit - Ron
424
Employees
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Company Corneea Med Srl with Fiscal Code 8927208 recorded a turnover of 2024 of 142.352, with a net profit of 424 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corneea Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.960 67.695 57.941 85.965 103.238 97.941 160.046 172.522 157.172 142.352
Total Income - EUR 52.646 67.695 57.941 85.966 108.928 104.375 160.126 172.522 157.172 142.352
Total Expenses - EUR 36.302 38.488 46.032 54.890 88.558 84.223 130.378 132.769 148.447 138.507
Gross Profit/Loss - EUR 16.344 29.207 11.909 31.076 20.370 20.152 29.748 39.754 8.725 3.846
Net Profit/Loss - EUR 14.800 28.536 11.329 30.217 19.338 19.482 28.086 38.028 7.154 424
Employees 5 0 5 5 6 5 4 4 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 -8.9%, from 157.172 euro in the year 2023, to 142.352 euro in 2024. The Net Profit decreased by -6.690 euro, from 7.154 euro in 2023, to 424 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 - Corneea Med Srl - CUI 8927208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.616 5.523 7.480 54.115 43.718 33.756 101.526 89.000 64.569 41.816
Current Assets 2.445 21.535 5.709 19.181 20.786 19.724 28.451 38.334 47.820 62.515
Inventories 1.938 2.280 1.722 1.241 5.843 3.807 9.339 4.731 19.024 45.062
Receivables 0 151 114 0 0 249 1.022 8.781 627 1.439
Cash 507 19.105 3.872 17.940 14.944 15.668 18.090 24.821 28.170 16.014
Shareholders Funds -3.796 24.779 11.952 41.949 31.728 20.070 47.711 85.887 82.267 82.231
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.856 2.279 1.237 31.346 32.811 33.410 82.266 41.447 31.215 22.429
Income in Advance 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.515 euro in 2024 which includes Inventories of 45.062 euro, Receivables of 1.439 euro and cash availability of 16.014 euro.
The company's Equity was valued at 82.231 euro, while total Liabilities amounted to 22.429 euro. Equity increased by 424 euro, from 82.267 euro in 2023, to 82.231 in 2024.

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