Financial results - CARDIOMED NP SRL

Financial Summary - Cardiomed Np Srl
Unique identification code: 35157386
Registration number: J40/12942/2015
Nace: 8622
Sales - Ron
79.413
Net Profit - Ron
69.973
Employees
1
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Company Cardiomed Np Srl with Fiscal Code 35157386 recorded a turnover of 2024 of 79.413, with a net profit of 69.973 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 Np Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895 6.718 13.065 19.966 26.468 41.469 58.730 57.683 65.132 79.413
Total Income - EUR 895 6.718 13.065 19.966 26.468 41.515 58.811 57.750 66.923 96.151
Total Expenses - EUR 771 4.895 4.826 11.065 9.874 17.835 15.727 11.432 21.635 23.294
Gross Profit/Loss - EUR 124 1.823 8.239 8.902 16.595 23.681 43.083 46.318 45.288 72.857
Net Profit/Loss - EUR 98 1.622 7.847 8.303 15.801 22.497 41.388 44.686 44.619 69.973
Employees 0 0 0 0 0 0 0 1 1 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 22.6%, from 65.132 euro in the year 2023, to 79.413 euro in 2024. The Net Profit increased by 25.603 euro, from 44.619 euro in 2023, to 69.973 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 Np Srl - CUI 35157386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 2.019 20.971 13.649 10.021 4.297 4.013 3.250 5.121
Current Assets 304 3.642 5.384 15.639 19.011 35.009 49.435 53.652 72.261 97.207
Inventories 24 0 0 0 0 525 0 0 0 0
Receivables 0 156 2.235 1.473 2.221 7.385 8.722 2.219 1.456 10.716
Cash 280 3.486 3.149 14.166 16.790 27.100 40.712 51.433 70.805 86.491
Shareholders Funds 143 1.763 7.995 16.151 23.993 34.950 51.305 45.996 66.216 91.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387 1.879 2.232 20.459 8.667 10.080 3.872 13.135 10.585 12.161
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 97.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.716 euro and cash availability of 86.491 euro.
The company's Equity was valued at 91.449 euro, while total Liabilities amounted to 12.161 euro. Equity increased by 25.603 euro, from 66.216 euro in 2023, to 91.449 in 2024.

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