Financial results - CARDIOCARE HDM SRL

Financial Summary - Cardiocare Hdm Srl
Unique identification code: 35809048
Registration number: J26/401/2016
Nace: 8622
Sales - Ron
54.619
Net Profit - Ron
36.358
Employee
1
The most important financial indicators for the company Cardiocare Hdm Srl - Unique Identification Number 35809048: sales in 2023 was 54.619 euro, registering a net profit of 36.358 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 - Cardiocare Hdm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.308 30.779 22.650 33.878 56.156 6.570 59.245 54.619
Total Income - EUR - - 31.308 30.779 22.650 33.878 56.156 6.570 59.245 54.619
Total Expenses - EUR - - 17.312 17.019 17.746 18.720 23.227 3.853 9.943 17.725
Gross Profit/Loss - EUR - - 13.997 13.760 4.903 15.158 32.930 2.717 49.302 36.894
Net Profit/Loss - EUR - - 13.057 12.836 4.224 14.142 31.297 2.520 48.084 36.358
Employees - - 0 0 0 0 0 0 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 decreased by -7.5%, from 59.245 euro in the year 2022, to 54.619 euro in 2023. The Net Profit decreased by -11.580 euro, from 48.084 euro in 2022, to 36.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiocare Hdm Srl - CUI 35809048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 7 7 0 0 0 0 0 0
Receivables - - 3.631 3.570 5.284 15.725 15.427 14.664 9.429 17.213
Cash - - 9.672 9.508 11.768 15.974 47.147 49.540 39.487 69.314
Shareholders Funds - - 13.102 12.880 16.868 30.683 61.398 62.557 48.125 84.377
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 208 204 184 1.016 1.175 1.647 792 2.150
Income in Advance - - 0 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 86.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.213 euro and cash availability of 69.314 euro.
The company's Equity was valued at 84.377 euro, while total Liabilities amounted to 2.150 euro. Equity increased by 36.399 euro, from 48.125 euro in 2022, to 84.377 in 2023.

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