Financial results - CARDIO MAC-HERZ S.R.L.

Financial Summary - Cardio Mac-Herz S.r.l.
Unique identification code: 38644270
Registration number: J02/2182/2017
Nace: 8622
Sales - Ron
15.325
Net Profit - Ron
3.253
Employees
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Company Cardio Mac-Herz S.r.l. with Fiscal Code 38644270 recorded a turnover of 2024 of 15.325, with a net profit of 3.253 and having an average number of employees of - . 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 - Cardio Mac-Herz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.191 14.495 16.202 19.559 19.630 15.030 15.325
Total Income - EUR - - 0 15.199 14.495 16.203 19.559 19.660 15.030 15.325
Total Expenses - EUR - - 0 10.173 6.061 5.932 8.860 11.463 13.779 11.159
Gross Profit/Loss - EUR - - 0 5.026 8.434 10.271 10.699 8.197 1.251 4.166
Net Profit/Loss - EUR - - 0 4.699 8.000 9.819 10.112 7.619 739 3.253
Employees - - 0 0 0 0 0 0 0 0
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 2.5%, from 15.030 euro in the year 2023, to 15.325 euro in 2024. The Net Profit increased by 2.518 euro, from 739 euro in 2023, to 3.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDIO MAC-HERZ S.R.L.

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Cardio Mac-Herz S.r.l.

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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 - Cardio Mac-Herz S.r.l. - CUI 38644270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 156 0 0 0 0 0 0 2.131
Current Assets - - 219 5.297 9.164 14.310 13.912 4.014 3.593 4.695
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 196 485 0 66 365 261 354
Cash - - 219 5.102 8.680 14.310 13.846 3.649 3.332 4.341
Shareholders Funds - - 219 229 2.745 2.796 2.738 2.863 3.593 6.826
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 156 5.068 6.419 11.514 11.173 1.151 0 0
Income in Advance - - 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 4.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 4.341 euro.
The company's Equity was valued at 6.826 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.253 euro, from 3.593 euro in 2023, to 6.826 in 2024.

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