Financial results - CARDIOMEDICA SRL

Financial Summary - Cardiomedica Srl
Unique identification code: 16171970
Registration number: J09/98/2008
Nace: 8622
Sales - Ron
126.615
Net Profit - Ron
86.776
Employee
2
The most important financial indicators for the company Cardiomedica Srl - Unique Identification Number 16171970: sales in 2023 was 126.615 euro, registering a net profit of 86.776 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardiomedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.816 72.790 90.519 87.540 58.373 81.470 102.703 90.227 106.452 126.615
Total Income - EUR 45.816 72.805 94.318 88.095 58.500 81.482 102.703 90.227 106.452 126.615
Total Expenses - EUR 1.684 20.431 36.462 42.228 52.817 46.874 40.215 37.367 37.401 38.750
Gross Profit/Loss - EUR 44.131 52.375 57.855 45.867 5.683 34.608 62.488 52.860 69.051 87.865
Net Profit/Loss - EUR 42.757 50.190 56.975 44.992 5.103 33.799 61.513 51.957 68.093 86.776
Employees 0 2 2 3 3 0 0 0 3 2
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 19.3%, from 106.452 euro in the year 2022, to 126.615 euro in 2023. The Net Profit increased by 18.889 euro, from 68.093 euro in 2022, to 86.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiomedica Srl - CUI 16171970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.400 66.606 49.140 34.028 26.912 14.496 3.960 36.443 28.364 20.524
Current Assets 41.964 41.329 25.721 6.303 10.274 26.798 70.941 31.428 65.824 99.681
Inventories 0 0 410 604 0 790 1.859 0 0 0
Receivables 0 0 0 0 0 0 0 0 65.295 70.246
Cash 41.964 41.329 25.310 5.698 10.274 26.008 69.081 31.428 529 29.436
Shareholders Funds 42.810 50.244 69.965 48.100 36.203 38.113 72.028 65.786 81.969 103.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 554 57.691 4.895 -7.769 982 3.180 2.873 2.085 12.219 16.806
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 99.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.246 euro and cash availability of 29.436 euro.
The company's Equity was valued at 103.399 euro, while total Liabilities amounted to 16.806 euro. Equity increased by 21.679 euro, from 81.969 euro in 2022, to 103.399 in 2023.

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