Financial results - CARDIO MEDIKA OPRESCU SRL

Financial Summary - Cardio Medika Oprescu Srl
Unique identification code: 36928616
Registration number: J40/399/2017
Nace: 8622
Sales - Ron
48.710
Net Profit - Ron
27.992
Employees
1
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Company Cardio Medika Oprescu Srl with Fiscal Code 36928616 recorded a turnover of 2024 of 48.710, with a net profit of 27.992 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 Medika Oprescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.567 19.232 28.951 23.383 33.564 32.708 33.226 48.710
Total Income - EUR - - 8.567 19.232 28.951 23.383 33.564 32.708 33.226 48.710
Total Expenses - EUR - - 4.017 8.513 4.068 3.919 3.712 5.251 13.095 19.474
Gross Profit/Loss - EUR - - 4.550 10.719 24.883 19.464 29.851 27.457 20.132 29.236
Net Profit/Loss - EUR - - 4.293 10.142 24.015 18.799 28.844 26.689 19.806 27.992
Employees - - 0 0 0 0 0 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 47.4%, from 33.226 euro in the year 2023, to 48.710 euro in 2024. The Net Profit increased by 8.297 euro, from 19.806 euro in 2023, to 27.992 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 Medika Oprescu Srl - CUI 36928616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 899 224 2.473
Current Assets - - 9.167 14.867 25.729 19.435 29.880 26.267 25.986 60.820
Inventories - - 595 0 0 0 0 282 0 320
Receivables - - 12 0 2.011 1.507 15.967 19.638 2.899 32.217
Cash - - 8.560 14.867 23.719 17.928 13.912 6.348 23.088 28.284
Shareholders Funds - - 4.337 14.399 24.065 19.047 28.893 26.738 19.855 28.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.830 468 1.664 388 987 428 6.356 35.253
Income in Advance - - 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 60.820 euro in 2024 which includes Inventories of 320 euro, Receivables of 32.217 euro and cash availability of 28.284 euro.
The company's Equity was valued at 28.040 euro, while total Liabilities amounted to 35.253 euro. Equity increased by 8.297 euro, from 19.855 euro in 2023, to 28.040 in 2024.

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