Financial results - CARDIO MED SRL

Financial Summary - Cardio Med Srl
Unique identification code: 12205417
Registration number: J1999000621269
Nace: 8621
Sales - Ron
4.071.563
Net Profit - Ron
250.582
Employees
48
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Company Cardio Med Srl with Fiscal Code 12205417 recorded a turnover of 2024 of 4.071.563, with a net profit of 250.582 and having an average number of employees of 48. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardio Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417.690 1.469.303 1.546.369 1.883.028 1.894.180 2.028.080 2.604.120 3.048.774 3.542.512 4.071.563
Total Income - EUR 1.435.279 1.521.535 2.256.687 2.424.960 2.360.468 2.252.624 2.700.208 3.138.936 5.740.485 4.156.565
Total Expenses - EUR 1.427.560 1.505.869 2.243.668 2.387.635 2.268.783 2.168.276 2.607.969 2.983.434 5.501.141 3.865.975
Gross Profit/Loss - EUR 7.719 15.666 13.019 37.325 91.685 84.348 92.239 155.502 239.344 290.591
Net Profit/Loss - EUR 484 7.167 4.284 30.866 79.291 72.836 75.634 130.595 204.174 250.582
Employees 33 35 45 0 47 44 41 43 47 48
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 15.6%, from 3.542.512 euro in the year 2023, to 4.071.563 euro in 2024. The Net Profit increased by 47.549 euro, from 204.174 euro in 2023, to 250.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardio Med Srl - CUI 12205417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.108 520.968 2.256.683 2.284.745 2.028.195 1.730.297 3.551.007 3.528.535 5.112.084 4.602.663
Current Assets 222.264 496.740 523.681 567.234 919.350 643.881 561.106 495.780 689.399 882.753
Inventories 9.346 194.934 380.765 310.684 218.133 204.130 271.888 161.634 187.063 372.486
Receivables 191.333 248.674 116.425 118.123 466.249 323.872 158.168 307.285 477.683 487.766
Cash 21.584 53.132 26.492 138.427 234.968 115.880 131.050 26.861 24.653 22.501
Shareholders Funds 26.050 32.952 36.678 66.871 144.867 214.957 167 232.151 435.622 683.769
Social Capital 45 45 44 43 42 41 40 101.430 101.122 100.557
Debts 661.486 1.068.033 1.250.293 1.040.995 1.574.842 1.179.188 3.424.479 3.028.617 4.801.557 4.301.350
Income in Advance 0 7.492 1.550.824 1.744.113 1.244.063 995.952 730.274 763.546 564.304 500.298
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.753 euro in 2024 which includes Inventories of 372.486 euro, Receivables of 487.766 euro and cash availability of 22.501 euro.
The company's Equity was valued at 683.769 euro, while total Liabilities amounted to 4.301.350 euro. Equity increased by 250.582 euro, from 435.622 euro in 2023, to 683.769 in 2024. The Debt Ratio was 78.4% in the year 2024.

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