Financial results - CARDIAQMED S.R.L.

Financial Summary - Cardiaqmed S.r.l.
Unique identification code: 40863370
Registration number: J2019001560356
Nace: 8622
Sales - Ron
169.825
Net Profit - Ron
119.502
Employees
3
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Company Cardiaqmed S.r.l. with Fiscal Code 40863370 recorded a turnover of 2024 of 169.825, with a net profit of 119.502 and having an average number of employees of 3. 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 - Cardiaqmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.544 15.954 51.931 82.965 101.024 169.825
Total Income - EUR - - - - 2.544 15.954 51.931 83.939 101.663 169.933
Total Expenses - EUR - - - - 1.925 12.667 23.874 28.070 43.016 46.099
Gross Profit/Loss - EUR - - - - 619 3.287 28.057 55.869 58.647 123.833
Net Profit/Loss - EUR - - - - 543 2.838 26.686 54.038 57.788 119.502
Employees - - - - 0 0 0 2 2 3
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 69.0%, from 101.024 euro in the year 2023, to 169.825 euro in 2024. The Net Profit increased by 62.037 euro, from 57.788 euro in 2023, to 119.502 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 - Cardiaqmed S.r.l. - CUI 40863370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 54.556 43.684 36.510 27.301 66.050
Current Assets - - - - 2.115 4.448 24.468 74.035 131.231 202.848
Inventories - - - - 0 0 103 1.137 1.373 14.270
Receivables - - - - 1.736 2.148 2.720 7.399 4.802 8.751
Cash - - - - 379 2.299 21.645 65.499 125.057 179.827
Shareholders Funds - - - - 585 3.453 30.062 84.193 141.726 259.151
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.530 55.551 38.089 26.352 16.806 9.747
Income in Advance - - - - 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 202.848 euro in 2024 which includes Inventories of 14.270 euro, Receivables of 8.751 euro and cash availability of 179.827 euro.
The company's Equity was valued at 259.151 euro, while total Liabilities amounted to 9.747 euro. Equity increased by 118.217 euro, from 141.726 euro in 2023, to 259.151 in 2024.

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