Financial results - CARDIOMED SRL

Financial Summary - Cardiomed Srl
Unique identification code: 15983464
Registration number: J22/2294/2003
Nace: 8622
Sales - Ron
1.069.147
Net Profit - Ron
134.149
Employees
33
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Company Cardiomed Srl with Fiscal Code 15983464 recorded a turnover of 2024 of 1.069.147, with a net profit of 134.149 and having an average number of employees of 33. 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 505.034 575.841 805.821 780.021 723.253 746.034 983.346 930.506 1.015.015 1.069.147
Total Income - EUR 506.781 575.907 810.435 781.827 726.502 748.055 995.659 952.481 1.022.450 1.073.004
Total Expenses - EUR 303.261 409.537 448.525 481.976 495.577 462.238 520.487 666.407 763.087 911.798
Gross Profit/Loss - EUR 203.521 166.370 361.910 299.851 230.925 285.817 475.172 286.075 259.363 161.206
Net Profit/Loss - EUR 171.423 145.364 309.819 292.050 223.692 278.880 465.234 277.624 229.935 134.149
Employees 27 34 37 38 0 30 32 32 32 33
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 5.9%, from 1.015.015 euro in the year 2023, to 1.069.147 euro in 2024. The Net Profit decreased by -94.501 euro, from 229.935 euro in 2023, to 134.149 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 Srl - CUI 15983464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.009 543.269 516.060 476.991 476.192 442.278 443.446 559.302 503.044 447.251
Current Assets 210.677 225.753 401.380 446.629 374.720 453.229 627.398 333.783 486.807 364.462
Inventories 30.348 11.312 14.000 129 0 0 0 0 0 0
Receivables 34.836 41.687 82.272 65.972 78.522 90.048 164.610 43.325 77.974 4.336
Cash 145.492 172.755 305.109 380.528 296.199 363.182 462.788 290.457 408.834 360.126
Shareholders Funds 743.921 735.362 892.416 898.829 824.059 872.978 1.047.968 862.454 814.832 713.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.765 33.661 25.024 24.790 26.853 22.530 22.876 30.630 175.019 98.050
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 364.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.336 euro and cash availability of 360.126 euro.
The company's Equity was valued at 713.664 euro, while total Liabilities amounted to 98.050 euro. Equity decreased by -96.614 euro, from 814.832 euro in 2023, to 713.664 in 2024.

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