The most important financial indicators for the company 3L Cardio Med S.r.l. - Unique Identification Number 15079496:
sales in 2023 was
31.560
euro, registering a net profit of
15.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.5%, from 26.263 euro in the year 2022, to 31.560 euro in 2023.
The Net Profit increased by 2.429 euro, from 13.070 euro in 2022, to 15.459 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.235
6.979
2.551
24.432
18.424
12.616
7.029
2.021
5.251
14.572
Current Assets
3.699
13.916
23.122
23.948
24.182
43.758
48.560
53.811
57.745
60.263
Inventories
0
0
0
0
0
0
0
356
126
0
Receivables
2
0
1.092
0
0
0
329
610
478
1.614
Cash
3.697
13.916
22.030
23.948
24.182
43.758
48.232
52.845
57.141
58.649
Shareholders Funds
5.566
18.721
25.101
23.247
41.172
54.267
53.544
53.714
60.867
72.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.368
2.173
572
25.132
1.435
2.107
2.045
2.118
2.128
2.332
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
60.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.614 euro and cash availability of
58.649 euro.
The company's Equity was valued at
72.503 euro, while total Liabilities amounted to
2.332 euro.
Equity increased by 11.820 euro, from 60.867 euro in 2022, to 72.503 in 2023.
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Comments - 3L Cardio Med S.r.l.