Financial results - CARDIOMED SRL

Financial Summary - Cardiomed Srl
Unique identification code: 10449415
Registration number: J1998000265161
Nace: 8622
Sales - Ron
2.618.729
Net Profit - Ron
384.186
Employees
35
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Company Cardiomed Srl with Fiscal Code 10449415 recorded a turnover of 2024 of 2.618.729, with a net profit of 384.186 and having an average number of employees of 35. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.044 908.432 983.124 1.132.560 1.372.076 1.225.829 1.503.380 1.719.153 1.908.274 2.618.729
Total Income - EUR 663.853 1.005.913 1.079.024 1.218.077 1.440.050 1.352.791 1.559.122 1.817.252 2.082.720 2.832.514
Total Expenses - EUR 557.741 783.424 984.864 1.102.721 1.262.453 1.158.381 1.408.301 1.571.705 1.780.978 2.444.186
Gross Profit/Loss - EUR 106.112 222.489 94.161 115.357 177.597 194.409 150.821 245.547 301.742 388.328
Net Profit/Loss - EUR 89.127 185.587 80.907 96.900 149.169 163.299 128.287 212.180 301.742 384.186
Employees 40 45 47 46 48 47 35 35 33 35
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 38.0%, from 1.908.274 euro in the year 2023, to 2.618.729 euro in 2024. The Net Profit increased by 84.130 euro, from 301.742 euro in 2023, to 384.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiomed Srl - CUI 10449415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444.633 1.286.157 1.159.077 1.022.619 948.383 808.301 811.113 725.222 2.999.944 4.002.054
Current Assets 144.079 163.419 184.749 230.837 231.607 306.561 328.387 2.176.881 488.050 1.291.030
Inventories 10.317 17.210 18.178 22.653 21.024 49.299 46.563 41.520 24.319 78.828
Receivables 40.543 43.417 68.229 57.086 64.154 59.220 94.656 1.771.299 204.553 896.852
Cash 93.220 102.791 76.450 151.098 146.429 198.042 187.169 364.062 259.179 315.351
Shareholders Funds 93.858 190.271 85.511 101.419 153.601 167.648 132.539 209.715 373.596 755.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517.676 1.263.790 499.082 486.340 440.062 423.331 544.886 789.922 1.443.540 2.135.895
Income in Advance 981.708 874.241 763.641 665.697 586.327 523.884 462.076 1.909.523 1.678.702 2.411.000
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 1.291.030 euro in 2024 which includes Inventories of 78.828 euro, Receivables of 896.852 euro and cash availability of 315.351 euro.
The company's Equity was valued at 755.694 euro, while total Liabilities amounted to 2.135.895 euro. Equity increased by 384.186 euro, from 373.596 euro in 2023, to 755.694 in 2024. The Debt Ratio was 40.3% in the year 2024.

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