Financial results - CARDIO MED SRL

Financial Summary - Cardio Med Srl
Unique identification code: 17504754
Registration number: J2005000704271
Nace: 8622
Sales - Ron
99.945
Net Profit - Ron
33.196
Employees
2
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Company Cardio Med Srl with Fiscal Code 17504754 recorded a turnover of 2024 of 99.945, with a net profit of 33.196 and having an average number of employees of 2. 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 Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.867 33.578 39.995 41.399 43.853 48.438 55.271 81.621 105.613 99.945
Total Income - EUR 32.243 33.578 39.995 41.399 43.853 48.438 55.271 81.621 105.613 99.945
Total Expenses - EUR 14.967 13.356 22.081 23.414 24.186 23.802 22.505 34.782 52.002 63.886
Gross Profit/Loss - EUR 17.276 20.222 17.914 17.986 19.667 24.636 32.767 46.838 53.611 36.059
Net Profit/Loss - EUR 16.319 19.551 17.514 17.572 19.228 24.187 32.225 46.059 52.752 33.196
Employees 1 1 1 1 2 2 2 2 1 2
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 decreased by -4.8%, from 105.613 euro in the year 2023, to 99.945 euro in 2024. The Net Profit decreased by -19.261 euro, from 52.752 euro in 2023, to 33.196 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 Med Srl - CUI 17504754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.937 23.798 19.836 88.769 83.047 140.262 129.420 211.337 320.527 294.173
Current Assets 7.581 4.955 8.477 4.174 5.594 1.726 2.454 30.520 10.522 48.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 668 632 866 1 0 11 11 11 24 0
Cash 6.913 4.323 7.611 4.173 5.594 1.715 2.443 30.509 10.498 48.439
Shareholders Funds 349 345 17.853 35.097 53.646 76.816 107.337 153.729 206.016 238.061
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.169 28.408 10.459 57.846 34.995 65.172 24.537 88.127 125.630 104.552
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 48.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48.439 euro.
The company's Equity was valued at 238.061 euro, while total Liabilities amounted to 104.552 euro. Equity increased by 33.196 euro, from 206.016 euro in 2023, to 238.061 in 2024.

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