Financial results - CARDIO MED SRL

Financial Summary - Cardio Med Srl
Unique identification code: 6368029
Registration number: J05/3964/1994
Nace: 8622
Sales - Ron
77.924
Net Profit - Ron
28.447
Employee
4
The most important financial indicators for the company Cardio Med Srl - Unique Identification Number 6368029: sales in 2023 was 77.924 euro, registering a net profit of 28.447 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardio Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.170 75.449 79.756 60.418 72.985 48.327 55.324 81.038 81.802 77.924
Total Income - EUR 76.194 75.753 100.971 60.439 72.993 48.329 56.519 81.038 81.802 77.924
Total Expenses - EUR 74.529 69.957 63.382 54.378 34.692 48.125 46.081 48.110 44.846 48.737
Gross Profit/Loss - EUR 1.665 5.796 37.589 6.062 38.301 204 10.438 32.929 36.957 29.187
Net Profit/Loss - EUR 1.398 4.784 36.579 5.457 37.213 -279 9.885 32.255 36.172 28.447
Employees 10 11 11 8 1 2 6 5 5 4
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 decreased by -4.5%, from 81.802 euro in the year 2022, to 77.924 euro in 2023. The Net Profit decreased by -7.615 euro, from 36.172 euro in 2022, to 28.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardio Med Srl - CUI 6368029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.355 46.455 50.056 49.805 41.700 34.633 29.597 25.240 35.196 58.490
Current Assets 22.015 24.027 33.309 6.061 36.003 46.447 18.905 21.717 48.513 26.949
Inventories 4.567 319 111 0 1.095 3.064 4.445 3.542 41.963 11.703
Receivables 13.308 9.059 5.761 2.758 4.537 4.359 5.280 4.730 4.258 5.108
Cash 4.140 14.648 27.436 3.303 30.372 39.024 9.180 13.445 2.292 10.138
Shareholders Funds 696 5.486 41.657 45.007 71.667 70.000 39.387 42.346 36.866 65.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.575 68.348 41.748 10.859 6.036 11.080 9.115 4.611 46.844 20.238
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 26.949 euro in 2023 which includes Inventories of 11.703 euro, Receivables of 5.108 euro and cash availability of 10.138 euro.
The company's Equity was valued at 65.201 euro, while total Liabilities amounted to 20.238 euro. Equity increased by 28.447 euro, from 36.866 euro in 2022, to 65.201 in 2023.

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