Financial results - CARDIOMED SRL

Financial Summary - Cardiomed Srl
Unique identification code: 9097536
Registration number: J1997000009403
Nace: 8622
Sales - Ron
282.034
Net Profit - Ron
191.288
Employees
1
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Company Cardiomed Srl with Fiscal Code 9097536 recorded a turnover of 2024 of 282.034, with a net profit of 191.288 and having an average number of employees of 1. 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 117.195 141.115 173.537 181.549 195.122 171.834 209.954 221.912 237.299 282.034
Total Income - EUR 117.195 141.544 174.624 256.574 195.122 173.891 210.500 221.916 237.299 282.057
Total Expenses - EUR 113.070 129.204 109.735 165.295 105.168 70.663 85.781 90.701 79.786 82.605
Gross Profit/Loss - EUR 4.125 12.340 64.889 91.278 89.954 103.228 124.719 131.216 157.513 199.451
Net Profit/Loss - EUR 479 7.927 62.797 88.535 88.002 101.638 122.779 129.042 155.188 191.288
Employees 2 2 2 3 3 3 3 3 2 1
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 19.5%, from 237.299 euro in the year 2023, to 282.034 euro in 2024. The Net Profit increased by 36.967 euro, from 155.188 euro in 2023, to 191.288 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 9097536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.928 19.349 14.305 12.384 11.480 9.836 52.263 38.516 22.361 11.690
Current Assets 17.194 25.298 37.429 134.913 79.843 95.190 72.003 92.336 137.538 188.681
Inventories 0 864 306 0 179 0 0 0 0 0
Receivables 195 2.118 662 46.712 60.507 27.889 194 71.203 121.045 161.414
Cash 16.999 22.316 36.461 88.201 19.157 67.301 71.809 21.133 16.494 27.267
Shareholders Funds 128.440 111.965 134.858 159.273 88.053 101.687 122.827 129.018 155.236 191.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.126 3.332 3.334 7.763 3.270 3.339 1.439 1.834 4.663 9.035
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 188.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.414 euro and cash availability of 27.267 euro.
The company's Equity was valued at 191.336 euro, while total Liabilities amounted to 9.035 euro. Equity increased by 36.967 euro, from 155.236 euro in 2023, to 191.336 in 2024.

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