Financial results - CARDIOCARE HDM SRL

Financial Summary - Cardiocare Hdm Srl
Unique identification code: 35809048
Registration number: J26/401/2016
Nace: 8622
Sales - Ron
13.779
Net Profit - Ron
3.544
Employees
1
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Company Cardiocare Hdm Srl with Fiscal Code 35809048 recorded a turnover of 2024 of 13.779, with a net profit of 3.544 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 - Cardiocare Hdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.308 30.779 22.650 33.878 56.156 6.570 59.245 54.619 13.779
Total Income - EUR - 31.308 30.779 22.650 33.878 56.156 6.570 59.245 54.619 13.779
Total Expenses - EUR - 17.312 17.019 17.746 18.720 23.227 3.853 9.943 17.725 9.830
Gross Profit/Loss - EUR - 13.997 13.760 4.903 15.158 32.930 2.717 49.302 36.894 3.950
Net Profit/Loss - EUR - 13.057 12.836 4.224 14.142 31.297 2.520 48.084 36.358 3.544
Employees - 0 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 decreased by -74.6%, from 54.619 euro in the year 2023, to 13.779 euro in 2024. The Net Profit decreased by -32.611 euro, from 36.358 euro in 2023, to 3.544 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 - Cardiocare Hdm Srl - CUI 35809048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.310 13.084 17.052 31.699 62.574 64.204 48.916 86.527 88.283
Inventories - 7 7 0 0 0 0 0 0 0
Receivables - 3.631 3.570 5.284 15.725 15.427 14.664 9.429 17.213 2.739
Cash - 9.672 9.508 11.768 15.974 47.147 49.540 39.487 69.314 85.544
Shareholders Funds - 13.102 12.880 16.868 30.683 61.398 62.557 48.125 84.377 87.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 208 204 184 1.016 1.175 1.647 792 2.150 833
Income in Advance - 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 88.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.739 euro and cash availability of 85.544 euro.
The company's Equity was valued at 87.450 euro, while total Liabilities amounted to 833 euro. Equity increased by 3.544 euro, from 84.377 euro in 2023, to 87.450 in 2024.

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