Financial results - CARDIOMED SRL

Financial Summary - Cardiomed Srl
Unique identification code: 10449415
Registration number: J16/265/1998
Nace: 8622
Sales - Ron
1.908.274
Net Profit - Ron
301.742
Employee
33
The most important financial indicators for the company Cardiomed Srl - Unique Identification Number 10449415: sales in 2023 was 1.908.274 euro, registering a net profit of 301.742 euro and having an average number of 33 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.265 584.044 908.432 983.124 1.132.560 1.372.076 1.225.829 1.503.380 1.719.153 1.908.274
Total Income - EUR 375.514 663.853 1.005.913 1.079.024 1.218.077 1.440.050 1.352.791 1.559.122 1.817.252 2.082.720
Total Expenses - EUR 145.797 557.741 783.424 984.864 1.102.721 1.262.453 1.158.381 1.408.301 1.571.705 1.780.978
Gross Profit/Loss - EUR 229.716 106.112 222.489 94.161 115.357 177.597 194.409 150.821 245.547 301.742
Net Profit/Loss - EUR 192.753 89.127 185.587 80.907 96.900 149.169 163.299 128.287 212.180 301.742
Employees 21 40 45 47 46 48 47 35 35 33
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 11.3%, from 1.719.153 euro in the year 2022, to 1.908.274 euro in 2023. The Net Profit increased by 90.206 euro, from 212.180 euro in 2022, to 301.742 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 715.619 1.444.633 1.286.157 1.159.077 1.022.619 948.383 808.301 811.113 725.222 2.999.944
Current Assets 729.999 144.079 163.419 184.749 230.837 231.607 306.561 328.387 2.176.881 488.050
Inventories 0 10.317 17.210 18.178 22.653 21.024 49.299 46.563 41.520 24.319
Receivables 536.161 40.543 43.417 68.229 57.086 64.154 59.220 94.656 1.771.299 204.553
Cash 15.351 93.220 102.791 76.450 151.098 146.429 198.042 187.169 364.062 259.179
Shareholders Funds 197.445 93.858 190.271 85.511 101.419 153.601 167.648 132.539 209.715 373.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.145 517.676 1.263.790 499.082 486.340 440.062 423.331 544.886 789.922 1.443.540
Income in Advance 1.059.027 981.708 874.241 763.641 665.697 586.327 523.884 462.076 1.909.523 1.678.702
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 488.050 euro in 2023 which includes Inventories of 24.319 euro, Receivables of 204.553 euro and cash availability of 259.179 euro.
The company's Equity was valued at 373.596 euro, while total Liabilities amounted to 1.443.540 euro. Equity increased by 164.517 euro, from 209.715 euro in 2022, to 373.596 in 2023. The Debt Ratio was 41.3% in the year 2023.

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