Financial results - CARDIOMED SRL

Financial Summary - Cardiomed Srl
Unique identification code: 23666661
Registration number: J12/1617/2008
Nace: 8622
Sales - Ron
7.522.519
Net Profit - Ron
563.257
Employees
67
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Company Cardiomed Srl with Fiscal Code 23666661 recorded a turnover of 2024 of 7.522.519, with a net profit of 563.257 and having an average number of employees of 67. 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 1.103.127 1.295.886 1.858.541 2.429.960 3.014.715 3.167.048 4.903.006 5.519.737 6.812.429 7.522.519
Total Income - EUR 1.104.535 1.333.682 1.905.818 2.451.832 3.017.358 3.318.907 4.925.541 5.577.463 6.870.445 7.538.157
Total Expenses - EUR 947.957 1.279.120 1.614.639 2.097.270 2.682.347 3.013.962 4.378.961 5.608.260 6.323.565 6.807.757
Gross Profit/Loss - EUR 156.578 54.562 291.178 354.561 335.011 304.945 546.580 -30.796 546.880 730.399
Net Profit/Loss - EUR 140.218 54.562 274.337 354.561 290.236 304.945 546.580 -30.796 477.903 563.257
Employees 23 29 38 44 49 46 61 72 64 67
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 11.0%, from 6.812.429 euro in the year 2023, to 7.522.519 euro in 2024. The Net Profit increased by 88.024 euro, from 477.903 euro in 2023, to 563.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiomed Srl - CUI 23666661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.413 1.053.169 1.105.531 1.071.005 929.908 2.790.938 2.613.873 2.736.237 2.493.682 2.284.012
Current Assets 80.689 139.397 274.439 453.120 495.062 774.366 1.243.942 1.002.059 1.653.511 1.826.490
Inventories 292 12.682 101.250 178.893 215.232 315.706 274.013 205.698 211.273 323.617
Receivables 15.411 111.868 140.686 237.277 266.752 427.868 804.213 616.334 1.114.442 1.105.150
Cash 64.986 14.846 32.502 0 13.077 30.792 165.716 180.026 327.796 397.722
Shareholders Funds 263.056 314.935 583.943 380.548 483.224 659.619 571.026 68.111 545.807 633.585
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 49.689 882.070 755.834 1.100.085 939.851 2.890.477 3.071.516 3.563.480 3.466.392 3.041.416
Income in Advance 0 90.073 43.077 48.138 20.809 38.064 202.510 154.617 159.687 309.959
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 1.826.490 euro in 2024 which includes Inventories of 323.617 euro, Receivables of 1.105.150 euro and cash availability of 397.722 euro.
The company's Equity was valued at 633.585 euro, while total Liabilities amounted to 3.041.416 euro. Equity increased by 90.828 euro, from 545.807 euro in 2023, to 633.585 in 2024. The Debt Ratio was 76.3% in the year 2024.

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