Financial results - CARDIOLIDMED S.R.L.

Financial Summary - Cardiolidmed S.r.l.
Unique identification code: 38972804
Registration number: J22/555/2018
Nace: 8622
Sales - Ron
84.744
Net Profit - Ron
39.046
Employees
2
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Company Cardiolidmed S.r.l. with Fiscal Code 38972804 recorded a turnover of 2024 of 84.744, with a net profit of 39.046 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 - Cardiolidmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.468 63.441 62.559 77.491 77.675 72.683 84.744
Total Income - EUR - - - 16.469 63.442 66.131 77.493 77.678 72.685 84.745
Total Expenses - EUR - - - 12.136 35.091 33.726 35.674 41.494 41.034 43.207
Gross Profit/Loss - EUR - - - 4.333 28.351 32.406 41.819 36.184 31.650 41.538
Net Profit/Loss - EUR - - - 4.168 27.717 31.993 41.093 35.422 30.938 39.046
Employees - - - 2 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 17.2%, from 72.683 euro in the year 2023, to 84.744 euro in 2024. The Net Profit increased by 8.281 euro, from 30.938 euro in 2023, to 39.046 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 - Cardiolidmed S.r.l. - CUI 38972804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.446 7.682 6.373 5.155 5.186 3.945 6.339
Current Assets - - - 10.473 23.034 50.653 38.780 34.611 42.565 59.575
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 579 3.012 27.334 35.743 32.625 29.510 31.351
Cash - - - 9.894 20.022 23.319 3.037 1.986 13.056 28.224
Shareholders Funds - - - 4.211 27.767 32.043 41.142 35.471 30.987 39.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.707 2.949 24.984 2.794 4.326 15.523 26.820
Income in Advance - - - 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 59.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.351 euro and cash availability of 28.224 euro.
The company's Equity was valued at 39.094 euro, while total Liabilities amounted to 26.820 euro. Equity increased by 8.281 euro, from 30.987 euro in 2023, to 39.094 in 2024.

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