Financial results - CARDIO - MEDCOT SRL

Financial Summary - Cardio - Medcot Srl
Unique identification code: 35569409
Registration number: J18/97/2016
Nace: 8622
Sales - Ron
46.560
Net Profit - Ron
17.267
Employees
1
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Company Cardio - Medcot Srl with Fiscal Code 35569409 recorded a turnover of 2024 of 46.560, with a net profit of 17.267 and having an average number of employees of 1. 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 - Medcot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.551 24.715 33.832 37.991 33.508 43.361 40.251 42.940 46.560
Total Income - EUR - 22.551 24.715 33.832 37.991 33.508 43.361 40.251 42.940 46.560
Total Expenses - EUR - 7.366 12.651 14.078 11.182 12.918 7.042 10.944 22.161 27.966
Gross Profit/Loss - EUR - 15.185 12.064 19.754 26.809 20.590 36.319 29.308 20.779 18.594
Net Profit/Loss - EUR - 14.509 11.817 19.415 26.429 20.265 35.885 28.925 20.371 17.267
Employees - 0 1 1 1 1 1 1 1 1
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 9.0%, from 42.940 euro in the year 2023, to 46.560 euro in 2024. The Net Profit decreased by -2.990 euro, from 20.371 euro in 2023, to 17.267 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 - Medcot Srl - CUI 35569409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 0 0 0 0 0 0 33.456 23.033
Current Assets - 14.766 12.497 26.404 52.427 21.917 43.419 70.269 24.583 11.220
Inventories - 0 0 0 0 0 0 12.454 11.336 0
Receivables - 254 2.005 7.341 7.199 11.988 0 164 348 163
Cash - 14.513 10.491 19.064 45.229 9.929 43.418 57.651 12.899 11.057
Shareholders Funds - 14.553 11.861 19.458 26.471 20.307 43.110 43.378 14.565 17.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 363 636 6.946 25.957 1.610 308 26.890 43.475 16.976
Income in Advance - 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 11.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 11.057 euro.
The company's Equity was valued at 17.276 euro, while total Liabilities amounted to 16.976 euro. Equity increased by 2.793 euro, from 14.565 euro in 2023, to 17.276 in 2024.

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