Financial results - CARDIO STIM CENTER S.R.L.

Financial Summary - Cardio Stim Center S.r.l.
Unique identification code: 26810337
Registration number: J08/444/2010
Nace: 8622
Sales - Ron
148.485
Net Profit - Ron
110.897
Employees
2
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Company Cardio Stim Center S.r.l. with Fiscal Code 26810337 recorded a turnover of 2024 of 148.485, with a net profit of 110.897 and having an average number of employees of 2. 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 Stim Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.522 83.574 90.671 107.584 116.237 98.846 111.754 114.219 136.802 148.485
Total Income - EUR 97.559 83.592 90.675 119.613 116.517 98.848 112.050 136.790 136.802 148.485
Total Expenses - EUR 13.336 15.355 18.454 25.689 35.394 25.515 45.032 51.567 39.667 33.223
Gross Profit/Loss - EUR 84.223 68.237 72.221 93.923 81.123 73.333 67.019 85.224 97.135 115.262
Net Profit/Loss - EUR 70.307 65.729 70.525 92.727 79.958 72.411 65.921 83.883 95.795 110.897
Employees 1 0 1 1 2 2 2 2 2 2
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 9.2%, from 136.802 euro in the year 2023, to 148.485 euro in 2024. The Net Profit increased by 15.638 euro, from 95.795 euro in 2023, to 110.897 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 Stim Center S.r.l. - CUI 26810337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.443 17.140 11.963 8.143 3.704 2.898 31.480 7.001 7.795 13.295
Current Assets 53.285 90.093 116.065 103.881 102.231 139.581 138.544 105.309 102.879 108.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.591 2.563 7.225 19.645 9.754 668 1.745 63.033 7.132 6.193
Cash 39.694 87.529 108.840 84.235 50.330 76.892 76.153 42.277 75.531 82.159
Shareholders Funds 70.361 65.782 70.577 92.779 80.008 72.460 65.969 83.932 95.843 110.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.367 42.119 58.107 19.889 25.927 70.019 104.055 28.378 14.831 10.806
Income in Advance 0 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 108.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.193 euro and cash availability of 82.159 euro.
The company's Equity was valued at 110.945 euro, while total Liabilities amounted to 10.806 euro. Equity increased by 15.638 euro, from 95.843 euro in 2023, to 110.945 in 2024.

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