Financial results - CARDIO TMELNIC S.R.L.

Financial Summary - Cardio Tmelnic S.r.l.
Unique identification code: 47088379
Registration number: J2022003999088
Nace: 8622
Sales - Ron
137.559
Net Profit - Ron
62.512
Employee
1
The most important financial indicators for the company Cardio Tmelnic S.r.l. - Unique Identification Number 47088379: sales in 2023 was 137.559 euro, registering a net profit of 62.512 euro and having an average number of 1 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 Tmelnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9.962 137.559
Total Income - EUR - - - - - - - - 9.962 137.977
Total Expenses - EUR - - - - - - - - 2.214 74.306
Gross Profit/Loss - EUR - - - - - - - - 7.748 63.671
Net Profit/Loss - EUR - - - - - - - - 7.650 62.512
Employees - - - - - - - - 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. 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 increased by 1,285.0%, from 9.962 euro in the year 2022, to 137.559 euro in 2023. The Net Profit increased by 54.885 euro, from 7.650 euro in 2022, to 62.512 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 Tmelnic S.r.l. - CUI 47088379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 101.387
Current Assets - - - - - - - - 10.055 14.975
Inventories - - - - - - - - 0 65
Receivables - - - - - - - - 9.962 13.406
Cash - - - - - - - - 92 1.504
Shareholders Funds - - - - - - - - 1.202 3.062
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.852 115.805
Income in Advance - - - - - - - - 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 14.975 euro in 2023 which includes Inventories of 65 euro, Receivables of 13.406 euro and cash availability of 1.504 euro.
The company's Equity was valued at 3.062 euro, while total Liabilities amounted to 115.805 euro. Equity increased by 1.864 euro, from 1.202 euro in 2022, to 3.062 in 2023.

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