Financial results - CARDIO MED SRL

Financial Summary - Cardio Med Srl
Unique identification code: 6368029
Registration number: J05/3964/1994
Nace: 8622
Sales - Ron
59.186
Net Profit - Ron
949
Employees
3
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Company Cardio Med Srl with Fiscal Code 6368029 recorded a turnover of 2024 of 59.186, with a net profit of 949 and having an average number of employees of 3. 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 75.449 79.756 60.418 72.985 48.327 55.324 81.038 81.802 77.924 59.186
Total Income - EUR 75.753 100.971 60.439 72.993 48.329 56.519 81.038 81.802 77.924 59.193
Total Expenses - EUR 69.957 63.382 54.378 34.692 48.125 46.081 48.110 44.846 48.737 56.735
Gross Profit/Loss - EUR 5.796 37.589 6.062 38.301 204 10.438 32.929 36.957 29.187 2.458
Net Profit/Loss - EUR 4.784 36.579 5.457 37.213 -279 9.885 32.255 36.172 28.447 949
Employees 11 11 8 1 2 6 5 5 4 3
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 -23.6%, from 77.924 euro in the year 2023, to 59.186 euro in 2024. The Net Profit decreased by -27.339 euro, from 28.447 euro in 2023, to 949 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 6368029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.455 50.056 49.805 41.700 34.633 29.597 25.240 35.196 58.490 51.605
Current Assets 24.027 33.309 6.061 36.003 46.447 18.905 21.717 48.513 26.949 33.718
Inventories 319 111 0 1.095 3.064 4.445 3.542 41.963 11.703 22.586
Receivables 9.059 5.761 2.758 4.537 4.359 5.280 4.730 4.258 5.108 4.657
Cash 14.648 27.436 3.303 30.372 39.024 9.180 13.445 2.292 10.138 6.475
Shareholders Funds 5.486 41.657 45.007 71.667 70.000 39.387 42.346 36.866 65.201 50.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.348 41.748 10.859 6.036 11.080 9.115 4.611 46.844 20.238 41.614
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 33.718 euro in 2024 which includes Inventories of 22.586 euro, Receivables of 4.657 euro and cash availability of 6.475 euro.
The company's Equity was valued at 50.275 euro, while total Liabilities amounted to 41.614 euro. Equity decreased by -14.562 euro, from 65.201 euro in 2023, to 50.275 in 2024.

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