Financial results - CARDIO MEDMAR SRL

Financial Summary - Cardio Medmar Srl
Unique identification code: 36945587
Registration number: J16/87/2017
Nace: 8622
Sales - Ron
39.823
Net Profit - Ron
-13.304
Employee
The most important financial indicators for the company Cardio Medmar Srl - Unique Identification Number 36945587: sales in 2023 was 39.823 euro, registering a net profit of -13.304 euro and having an average number of 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 Medmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.276 40.802 40.262 30.534 35.989 42.703 39.823
Total Income - EUR - - - 33.276 40.802 40.262 30.534 35.989 42.703 39.825
Total Expenses - EUR - - - 2.838 3.126 17.655 29.071 28.192 31.829 52.316
Gross Profit/Loss - EUR - - - 30.438 37.675 22.608 1.463 7.797 10.874 -12.491
Net Profit/Loss - EUR - - - 29.440 36.451 21.400 613 6.847 9.592 -13.304
Employees - - - 0 0 0 0 0 0 0
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 -6.5%, from 42.703 euro in the year 2022, to 39.823 euro in 2023. The Net Profit decreased by -9.563 euro, from 9.592 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardio Medmar Srl - CUI 36945587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 73.452 52.629 38.765 20.417 759
Current Assets - - - 29.819 37.501 10.466 2.979 12.834 23.161 6.381
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.216 1.507 1.172 1.031 1.641 3.598
Cash - - - 29.819 35.285 8.958 1.807 11.802 21.520 2.783
Shareholders Funds - - - 29.483 37.189 22.123 1.322 8.096 9.634 -13.255
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 336 312 61.794 54.285 43.503 34.122 20.405
Income in Advance - - - 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 6.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.598 euro and cash availability of 2.783 euro.
The company's Equity was valued at -13.255 euro, while total Liabilities amounted to 20.405 euro. Equity decreased by -22.860 euro, from 9.634 euro in 2022, to -13.255 in 2023.

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