Financial results - CORONIS MEDICAL SRL

Financial Summary - Coronis Medical Srl
Unique identification code: 12158714
Registration number: J40/7961/1999
Nace: 8622
Sales - Ron
162.301
Net Profit - Ron
-8.457
Employees
6
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Company Coronis Medical Srl with Fiscal Code 12158714 recorded a turnover of 2024 of 162.301, with a net profit of -8.457 and having an average number of employees of 6. 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 - Coronis Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.257 113.198 132.676 170.073 144.360 227.134 191.927 183.432 169.183 162.301
Total Income - EUR 80.258 113.198 132.677 170.091 144.361 227.135 191.928 183.432 169.184 162.309
Total Expenses - EUR 84.650 108.502 122.181 154.662 148.186 181.381 176.984 181.611 181.681 169.581
Gross Profit/Loss - EUR -4.392 4.695 10.496 15.429 -3.825 45.754 14.944 1.821 -12.497 -7.272
Net Profit/Loss - EUR -5.036 3.590 9.254 13.729 -5.270 43.483 13.025 -14 -14.189 -8.457
Employees 9 7 7 8 8 9 9 8 9 6
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 -3.5%, from 169.183 euro in the year 2023, to 162.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Coronis Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coronis Medical Srl - CUI 12158714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 228 579 423 173 4.276 3.673 3.176 2.943 2.761
Current Assets 3.699 2.462 7.182 8.187 8.631 27.399 31.740 30.931 17.922 8.066
Inventories 1.421 1.406 1.382 1.613 1.582 2.054 2.249 2.256 2.136 2.151
Receivables 992 1.002 5.105 4.352 3.795 3.891 4.696 4.170 5.658 4.823
Cash 1.287 54 694 2.222 3.255 21.454 24.795 24.505 10.128 1.092
Shareholders Funds -60.321 -56.117 -45.914 -31.343 -36.006 6.822 19.696 19.743 5.495 -3.364
Social Capital 6.187 6.124 6.020 5.910 5.795 5.685 5.559 5.576 5.559 5.528
Debts 64.572 58.807 53.674 39.953 44.810 24.852 15.717 14.363 15.371 14.191
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 "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 8.066 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 4.823 euro and cash availability of 1.092 euro.
The company's Equity was valued at -3.364 euro, while total Liabilities amounted to 14.191 euro. Equity decreased by -8.828 euro, from 5.495 euro in 2023, to -3.364 in 2024.

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