Financial results - CARDIO MANAGEMENT SRL

Financial Summary - Cardio Management Srl
Unique identification code: 26617019
Registration number: J08/282/2010
Nace: 8622
Sales - Ron
148.978
Net Profit - Ron
72.096
Employees
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Company Cardio Management Srl with Fiscal Code 26617019 recorded a turnover of 2024 of 148.978, with a net profit of 72.096 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.175 7.600 6.422 14.319 42.636 33.542 9.391 20.626 22.088 148.978
Total Income - EUR 8.176 7.600 6.422 14.404 42.914 33.762 9.545 20.920 22.141 148.978
Total Expenses - EUR 27.452 22.311 15.466 18.378 15.554 15.169 22.914 27.751 15.046 62.291
Gross Profit/Loss - EUR -19.276 -14.711 -9.044 -3.974 27.360 18.593 -13.369 -6.830 7.095 86.687
Net Profit/Loss - EUR -19.276 -14.863 -9.108 -4.118 26.934 18.289 -13.463 -7.037 5.268 72.096
Employees 1 1 1 1 1 1 1 1 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 578.3%, from 22.088 euro in the year 2023, to 148.978 euro in 2024. The Net Profit increased by 66.857 euro, from 5.268 euro in 2023, to 72.096 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 - Cardio Management Srl - CUI 26617019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.125 6.738 3.690 1.433 1.405 1.379 31.881 25.722 19.405 11.752
Current Assets 18.020 3.851 4.521 9.783 9.057 29.792 4.769 4.115 14.458 63.223
Inventories 0 0 0 0 0 0 0 0 0 110
Receivables 911 3.307 3.128 907 524 581 2.699 2.617 3.703 35.393
Cash 17.109 544 1.394 8.876 8.533 29.211 2.070 1.498 10.755 27.720
Shareholders Funds 1.079 -13.795 -22.670 -26.372 1.072 19.341 5.449 -1.571 3.701 72.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.066 24.383 30.881 37.588 9.389 11.830 31.201 31.408 30.162 2.825
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.223 euro in 2024 which includes Inventories of 110 euro, Receivables of 35.393 euro and cash availability of 27.720 euro.
The company's Equity was valued at 72.149 euro, while total Liabilities amounted to 2.825 euro. Equity increased by 68.469 euro, from 3.701 euro in 2023, to 72.149 in 2024.

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