Financial results - 3L CARDIO MED S.R.L.

Financial Summary - 3L Cardio Med S.r.l.
Unique identification code: 15079496
Registration number: J20/994/2002
Nace: 8622
Sales - Ron
35.622
Net Profit - Ron
21.749
Employees
1
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Company 3L Cardio Med S.r.l. with Fiscal Code 15079496 recorded a turnover of 2024 of 35.622, with a net profit of 21.749 and having an average number of employees of 1. 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 - 3L Cardio Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.856 37.097 33.881 34.235 32.004 16.537 23.136 26.263 31.560 35.622
Total Income - EUR 19.379 37.097 33.889 34.235 32.004 16.537 23.136 26.263 31.560 38.577
Total Expenses - EUR 5.689 11.277 10.355 15.541 17.792 16.073 16.296 12.966 15.784 16.442
Gross Profit/Loss - EUR 13.691 25.820 23.534 18.694 14.213 464 6.840 13.298 15.775 22.135
Net Profit/Loss - EUR 13.109 25.047 23.195 18.351 13.892 306 6.613 13.070 15.459 21.749
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 13.5%, from 31.560 euro in the year 2023, to 35.622 euro in 2024. The Net Profit increased by 6.376 euro, from 15.459 euro in 2023, to 21.749 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 - 3L Cardio Med S.r.l. - CUI 15079496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.979 2.551 24.432 18.424 12.616 7.029 2.021 5.251 14.572 10.922
Current Assets 13.916 23.122 23.948 24.182 43.758 48.560 53.811 57.745 60.263 81.104
Inventories 0 0 0 0 0 0 356 126 0 449
Receivables 0 1.092 0 0 0 329 610 478 1.614 1.425
Cash 13.916 22.030 23.948 24.182 43.758 48.232 52.845 57.141 58.649 79.230
Shareholders Funds 18.721 25.101 23.247 41.172 54.267 53.544 53.714 60.867 72.503 89.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.173 572 25.132 1.435 2.107 2.045 2.118 2.128 2.332 2.119
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.104 euro in 2024 which includes Inventories of 449 euro, Receivables of 1.425 euro and cash availability of 79.230 euro.
The company's Equity was valued at 89.907 euro, while total Liabilities amounted to 2.119 euro. Equity increased by 17.809 euro, from 72.503 euro in 2023, to 89.907 in 2024.

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