Financial results - CARDIOMED ALEXANDRESCU S.R.L.

Financial Summary - Cardiomed Alexandrescu S.r.l.
Unique identification code: 37266851
Registration number: J27/275/2017
Nace: 8622
Sales - Ron
184.025
Net Profit - Ron
122.681
Employees
2
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Company Cardiomed Alexandrescu S.r.l. with Fiscal Code 37266851 recorded a turnover of 2024 of 184.025, with a net profit of 122.681 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 - Cardiomed Alexandrescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.947 25.777 21.546 51.751 84.589 147.523 184.025
Total Income - EUR - - 0 19.371 30.848 26.737 56.264 89.141 151.480 194.031
Total Expenses - EUR - - 537 20.289 19.712 14.815 25.264 47.385 62.544 66.477
Gross Profit/Loss - EUR - - -537 -917 11.136 11.922 31.000 41.755 88.935 127.554
Net Profit/Loss - EUR - - -537 -1.060 10.871 11.791 30.627 41.036 87.637 122.681
Employees - - 0 0 3 1 2 5 3 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 25.4%, from 147.523 euro in the year 2023, to 184.025 euro in 2024. The Net Profit increased by 35.533 euro, from 87.637 euro in 2023, to 122.681 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 - Cardiomed Alexandrescu S.r.l. - CUI 37266851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.017 39.540 34.280 39.960 34.059 132.780 123.806 379.010
Current Assets - - 1.601 1.465 12.413 12.784 45.065 20.498 115.499 79.168
Inventories - - 0 0 0 0 0 0 0 15.279
Receivables - - 0 903 0 391 485 2.306 3.882 14
Cash - - 1.601 562 12.413 12.393 44.580 18.192 111.617 63.876
Shareholders Funds - - -493 -1.544 9.356 20.969 51.132 88.955 176.322 298.025
Social Capital - - 44 43 42 41 40 41 40 48
Debts - - 45.111 4.642 4.477 4.537 5.871 46.660 46.566 153.263
Income in Advance - - 0 37.907 32.861 27.238 22.121 17.663 16.416 6.889
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 79.168 euro in 2024 which includes Inventories of 15.279 euro, Receivables of 14 euro and cash availability of 63.876 euro.
The company's Equity was valued at 298.025 euro, while total Liabilities amounted to 153.263 euro. Equity increased by 122.689 euro, from 176.322 euro in 2023, to 298.025 in 2024. The Debt Ratio was 33.5% in the year 2024.

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