The most important financial indicators for the company Cardio Med Srl - Unique Identification Number 17504754:
sales in 2023 was
105.613
euro, registering a net profit of
52.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.8%, from 81.621 euro in the year 2022, to 105.613 euro in 2023.
The Net Profit increased by 6.833 euro, from 46.059 euro in 2022, to 52.752 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.167
27.937
23.798
19.836
88.769
83.047
140.262
129.420
211.337
320.527
Current Assets
3.222
7.581
4.955
8.477
4.174
5.594
1.726
2.454
30.520
10.522
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
339
668
632
866
1
0
11
11
11
24
Cash
2.883
6.913
4.323
7.611
4.173
5.594
1.715
2.443
30.509
10.498
Shareholders Funds
23.689
349
345
17.853
35.097
53.646
76.816
107.337
153.729
206.016
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
11.701
35.169
28.408
10.459
57.846
34.995
65.172
24.537
88.127
125.630
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
10.498 euro.
The company's Equity was valued at
206.016 euro, while total Liabilities amounted to
125.630 euro.
Equity increased by 52.752 euro, from 153.729 euro in 2022, to 206.016 in 2023.
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Comments - Cardio Med Srl