The most important financial indicators for the company Cardiomed Srl - Unique Identification Number 23666661:
sales in 2023 was
6.812.429
euro, registering a net profit of
477.903
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 23.8%, from 5.519.737 euro in the year 2022, to 6.812.429 euro in 2023.
The Net Profit increased by 477.903 euro, from 0 euro in 2022, to 477.903 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.653.511 euro in 2023 which includes Inventories of
211.273 euro, Receivables of
1.114.442 euro and cash availability of
327.796 euro.
The company's Equity was valued at
545.807 euro, while total Liabilities amounted to
3.466.392 euro.
Equity increased by 477.903 euro, from 68.111 euro in 2022, to 545.807 in 2023.
The Debt Ratio was 83.1% in the year 2023.
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