Financial Summary -
Cardio Medical Monica Dobrovie S.r.l.
Unique identification code:42586623
Registration number:J40/5903/2020
Nace:8622
Sales - Ron
25.974
Net Profit - Ron
15.903
Employees
1
Open Account
Company Cardio Medical Monica Dobrovie S.r.l. with Fiscal Code 42586623
recorded a turnover of 2024 of
25.974,
with a net profit of
15.903
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 Medical Monica Dobrovie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
3.505
6.095
15.138
25.974
Total Income - EUR
-
-
-
-
-
0
3.505
6.095
15.144
25.976
Total Expenses - EUR
-
-
-
-
-
96
2.044
4.846
4.118
6.946
Gross Profit/Loss - EUR
-
-
-
-
-
-96
1.461
1.249
11.026
19.030
Net Profit/Loss - EUR
-
-
-
-
-
-96
1.358
1.094
9.342
15.903
Employees
-
-
-
-
-
0
0
0
0
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 72.5%, from 15.138 euro in the year 2023, to 25.974 euro in 2024.
The Net Profit increased by 6.613 euro, from 9.342 euro in 2023, to 15.903 in the last year.
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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 Medical Monica Dobrovie S.r.l. - CUI 42586623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
54
261
56
755
1.059
Current Assets
-
-
-
-
-
42
1.049
2.353
11.264
18.483
Inventories
-
-
-
-
-
0
0
0
0
340
Receivables
-
-
-
-
-
0
637
0
1.294
8.014
Cash
-
-
-
-
-
42
412
2.353
9.970
10.129
Shareholders Funds
-
-
-
-
-
-55
1.305
2.403
11.737
15.952
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
150
5
7
281
3.642
Income in Advance
-
-
-
-
-
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
18.483 euro in 2024 which includes Inventories of
340 euro, Receivables of
8.014 euro and cash availability of
10.129 euro.
The company's Equity was valued at
15.952 euro, while total Liabilities amounted to
3.642 euro.
Equity increased by 4.280 euro, from 11.737 euro in 2023, to 15.952 in 2024.
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