Financial results - CORTECH MED SRL

Financial Summary - Cortech Med Srl
Unique identification code: 22088756
Registration number: J2007013271401
Nace: 4646
Sales - Ron
3.462.426
Net Profit - Ron
542.150
Employees
13
Open Account
Company Cortech Med Srl with Fiscal Code 22088756 recorded a turnover of 2024 of 3.462.426, with a net profit of 542.150 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.133.777 4.718.151 1.133.671 1.232.027 9.713.716 2.818.731 5.901.923 9.112.453 9.840.753 3.462.426
Total Income - EUR 10.603.155 5.063.949 1.928.100 1.258.963 9.792.047 2.922.079 6.001.343 9.305.776 9.945.057 3.803.677
Total Expenses - EUR 8.118.364 4.488.041 2.071.421 1.238.829 7.064.135 2.420.588 4.931.027 6.661.766 6.762.929 3.152.975
Gross Profit/Loss - EUR 2.484.790 575.908 -143.321 20.134 2.727.912 501.491 1.070.316 2.644.010 3.182.128 650.702
Net Profit/Loss - EUR 2.097.790 468.385 -172.497 18.334 2.315.204 431.352 917.437 2.255.546 2.768.042 542.150
Employees 27 16 15 14 12 13 15 15 13 13
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 -64.6%, from 9.840.753 euro in the year 2023, to 3.462.426 euro in 2024. The Net Profit decreased by -2.210.422 euro, from 2.768.042 euro in 2023, to 542.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortech Med Srl - CUI 22088756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542.995 1.955.767 1.955.558 1.749.026 1.631.896 1.625.022 2.721.681 2.202.823 1.592.177 1.525.581
Current Assets 8.657.958 6.229.157 2.956.545 3.540.104 9.408.938 5.293.770 4.985.097 7.076.463 9.601.993 7.768.421
Inventories 586.925 1.138.046 281.094 1.086.123 2.447.603 2.307.886 1.171.316 941.084 759.802 1.969.419
Receivables 4.015.725 2.085.072 2.483.866 2.325.327 1.535.103 2.691.447 3.652.177 5.896.355 7.835.798 5.917.633
Cash 4.055.308 3.006.039 191.584 128.654 5.426.232 294.437 161.604 239.024 1.006.393 -118.630
Shareholders Funds 2.889.144 3.067.453 2.742.252 2.710.261 2.865.674 3.208.062 3.384.328 4.475.660 6.670.138 5.885.082
Social Capital 2.295 2.271 2.235 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts 6.852.203 5.142.946 2.186.347 2.590.165 8.176.834 3.713.222 4.324.200 4.811.426 4.540.237 3.428.270
Income in Advance 462.899 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.768.421 euro in 2024 which includes Inventories of 1.969.419 euro, Receivables of 5.917.633 euro and cash availability of -118.630 euro.
The company's Equity was valued at 5.885.082 euro, while total Liabilities amounted to 3.428.270 euro. Equity decreased by -747.779 euro, from 6.670.138 euro in 2023, to 5.885.082 in 2024.

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