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
147.523
Net Profit - Ron
87.637
Employee
3
The most important financial indicators for the company Cardiomed Alexandrescu S.r.l. - Unique Identification Number 37266851: sales in 2023 was 147.523 euro, registering a net profit of 87.637 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardiomed Alexandrescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.947 25.777 21.546 51.751 84.589 147.523
Total Income - EUR - - - 0 19.371 30.848 26.737 56.264 89.141 151.480
Total Expenses - EUR - - - 537 20.289 19.712 14.815 25.264 47.385 62.544
Gross Profit/Loss - EUR - - - -537 -917 11.136 11.922 31.000 41.755 88.935
Net Profit/Loss - EUR - - - -537 -1.060 10.871 11.791 30.627 41.036 87.637
Employees - - - 0 0 3 1 2 5 3
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 74.9%, from 84.589 euro in the year 2022, to 147.523 euro in 2023. The Net Profit increased by 46.725 euro, from 41.036 euro in 2022, to 87.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiomed Alexandrescu S.r.l. - CUI 37266851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.017 39.540 34.280 39.960 34.059 132.780 123.806
Current Assets - - - 1.601 1.465 12.413 12.784 45.065 20.498 115.499
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 903 0 391 485 2.306 3.882
Cash - - - 1.601 562 12.413 12.393 44.580 18.192 111.617
Shareholders Funds - - - -493 -1.544 9.356 20.969 51.132 88.955 176.322
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.111 4.642 4.477 4.537 5.871 46.660 46.566
Income in Advance - - - 0 37.907 32.861 27.238 22.121 17.663 16.416
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 115.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.882 euro and cash availability of 111.617 euro.
The company's Equity was valued at 176.322 euro, while total Liabilities amounted to 46.566 euro. Equity increased by 87.637 euro, from 88.955 euro in 2022, to 176.322 in 2023. The Debt Ratio was 19.5% in the year 2023.

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