Financial results - CARDIO SANMEDICA SRL

Financial Summary - Cardio Sanmedica Srl
Unique identification code: 35096599
Registration number: J10/804/2015
Nace: 8622
Sales - Ron
372
Net Profit - Ron
-5.980
Employees
1
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Company Cardio Sanmedica Srl with Fiscal Code 35096599 recorded a turnover of 2024 of 372, with a net profit of -5.980 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 Sanmedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940 30.430 41.984 54.353 39.553 38.902 33.835 10.086 3.922 372
Total Income - EUR 940 30.595 43.363 54.933 39.553 38.902 33.835 26.495 5.630 409
Total Expenses - EUR 2.929 28.144 33.815 50.219 38.953 31.488 24.866 21.278 9.852 6.389
Gross Profit/Loss - EUR -1.989 2.450 9.548 4.715 600 7.413 8.970 5.217 -4.222 -5.980
Net Profit/Loss - EUR -2.017 1.838 9.128 4.171 80 6.246 7.955 4.422 -4.222 -5.980
Employees 1 1 2 1 1 1 1 2 2 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 decreased by -90.5%, from 3.922 euro in the year 2023, to 372 euro in 2024.
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 Sanmedica Srl - CUI 35096599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.756 16.625 13.463 85.353 81.143 77.910 72.492 70.839 67.122 65.206
Current Assets 350 2.138 7.497 14.339 14.263 15.181 22.240 10.548 555 580
Inventories 0 0 0 0 1.592 3.195 3.481 0 0 0
Receivables 22 393 534 0 465 628 0 0 320 522
Cash 327 1.745 6.962 14.339 12.206 11.359 18.759 10.548 234 58
Shareholders Funds -892 955 10.067 14.054 13.861 19.767 27.283 31.790 27.471 21.338
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 20.998 17.808 10.892 85.251 81.545 73.325 67.449 49.597 40.205 44.448
Income in Advance 0 0 0 387 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 580 euro in 2024 which includes Inventories of 0 euro, Receivables of 522 euro and cash availability of 58 euro.
The company's Equity was valued at 21.338 euro, while total Liabilities amounted to 44.448 euro. Equity decreased by -5.980 euro, from 27.471 euro in 2023, to 21.338 in 2024.

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