Financial results - CARDIOMED SRL

Financial Summary - Cardiomed Srl
Unique identification code: 23566964
Registration number: J04/601/2008
Nace: 8622
Sales - Ron
492.856
Net Profit - Ron
219.085
Employee
14
The most important financial indicators for the company Cardiomed Srl - Unique Identification Number 23566964: sales in 2023 was 492.856 euro, registering a net profit of 219.085 euro and having an average number of 14 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 60.698 108.563 120.658 203.040 254.575 236.506 260.970 303.132 382.188 492.856
Total Income - EUR 60.848 108.743 122.106 203.184 254.576 236.763 260.971 303.133 382.190 492.858
Total Expenses - EUR 39.628 74.545 121.238 137.363 195.471 196.535 210.874 216.316 230.305 268.942
Gross Profit/Loss - EUR 21.220 34.198 868 65.821 59.105 40.228 50.097 86.817 151.885 223.915
Net Profit/Loss - EUR 19.395 28.670 868 62.638 56.559 37.860 47.574 83.786 148.195 219.085
Employees 3 5 6 7 9 7 8 9 10 14
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 29.3%, from 382.188 euro in the year 2022, to 492.856 euro in 2023. The Net Profit increased by 71.339 euro, from 148.195 euro in 2022, to 219.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiomed Srl - CUI 23566964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 332 10.456 18.793 73.662 55.245 62.917 36.394 16.871 23.813 13.259
Current Assets 10.058 9.637 4.639 28.683 60.070 16.257 59.367 133.544 235.407 223.194
Inventories 39 37 161 111 317 0 0 282 28 0
Receivables 8 638 1.548 1.489 2.632 1.883 33.381 4.264 150.147 211.878
Cash 10.010 8.962 2.930 27.083 57.121 14.374 25.986 128.998 85.232 11.316
Shareholders Funds 7.732 16.911 -10.772 16.996 16.684 22.333 69.888 128.717 149.128 220.015
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 2.657 3.182 34.204 85.349 98.631 56.841 25.873 21.697 110.093 16.438
Income in Advance 0 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 223.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 211.878 euro and cash availability of 11.316 euro.
The company's Equity was valued at 220.015 euro, while total Liabilities amounted to 16.438 euro. Equity increased by 71.339 euro, from 149.128 euro in 2022, to 220.015 in 2023.

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