Financial results - CARDIOMED SRL

Financial Summary - Cardiomed Srl
Unique identification code: 15983464
Registration number: J22/2294/2003
Nace: 8622
Sales - Ron
1.015.015
Net Profit - Ron
229.935
Employee
32
The most important financial indicators for the company Cardiomed Srl - Unique Identification Number 15983464: sales in 2023 was 1.015.015 euro, registering a net profit of 229.935 euro and having an average number of 32 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 491.789 505.034 575.841 805.821 780.021 723.253 746.034 983.346 930.506 1.015.015
Total Income - EUR 499.676 506.781 575.907 810.435 781.827 726.502 748.055 995.659 952.481 1.022.450
Total Expenses - EUR 303.757 303.261 409.537 448.525 481.976 495.577 462.238 520.487 666.407 763.087
Gross Profit/Loss - EUR 195.918 203.521 166.370 361.910 299.851 230.925 285.817 475.172 286.075 259.363
Net Profit/Loss - EUR 164.193 171.423 145.364 309.819 292.050 223.692 278.880 465.234 277.624 229.935
Employees 24 27 34 37 38 0 30 32 32 32
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 9.4%, from 930.506 euro in the year 2022, to 1.015.015 euro in 2023. The Net Profit decreased by -46.848 euro, from 277.624 euro in 2022, to 229.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiomed Srl - CUI 15983464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595.336 554.009 543.269 516.060 476.991 476.192 442.278 443.446 559.302 503.044
Current Assets 144.581 210.677 225.753 401.380 446.629 374.720 453.229 627.398 333.783 486.807
Inventories 26.909 30.348 11.312 14.000 129 0 0 0 0 0
Receivables 18 34.836 41.687 82.272 65.972 78.522 90.048 164.610 43.325 77.974
Cash 117.654 145.492 172.755 305.109 380.528 296.199 363.182 462.788 290.457 408.834
Shareholders Funds 719.474 743.921 735.362 892.416 898.829 824.059 872.978 1.047.968 862.454 814.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.828 20.765 33.661 25.024 24.790 26.853 22.530 22.876 30.630 175.019
Income in Advance 1.615 0 0 0 0 0 0 0 0 0
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 486.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.974 euro and cash availability of 408.834 euro.
The company's Equity was valued at 814.832 euro, while total Liabilities amounted to 175.019 euro. Equity decreased by -45.007 euro, from 862.454 euro in 2022, to 814.832 in 2023.

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