Financial results - CARDIOMETABOLIC GROUP SRL

Financial Summary - Cardiometabolic Group Srl
Unique identification code: 35660298
Registration number: J2016002235409
Nace: 8622
Sales - Ron
292.473
Net Profit - Ron
18.225
Employees
4
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Company Cardiometabolic Group Srl with Fiscal Code 35660298 recorded a turnover of 2024 of 292.473, with a net profit of 18.225 and having an average number of employees of 4. 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 - Cardiometabolic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.278 31.181 32.025 51.497 48.189 132.435 234.822 236.493 292.473
Total Income - EUR - 20.278 31.181 32.025 51.497 48.189 132.549 236.769 247.496 314.574
Total Expenses - EUR - 9.360 13.170 22.333 15.016 21.808 103.559 147.512 193.982 293.018
Gross Profit/Loss - EUR - 10.918 18.012 9.692 36.481 26.381 28.989 89.257 53.514 21.556
Net Profit/Loss - EUR - 10.310 17.076 8.731 34.937 25.010 27.211 86.955 51.480 18.225
Employees - 0 1 1 1 1 1 2 2 4
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 24.4%, from 236.493 euro in the year 2023, to 292.473 euro in 2024. The Net Profit decreased by -32.967 euro, from 51.480 euro in 2023, to 18.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiometabolic Group Srl - CUI 35660298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 6.657 4.723 2.908 7.588 10.896 13.538 146.343 659.172
Current Assets - 13.333 16.514 5.697 32.814 21.072 80.274 110.868 152.181 168.375
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.806 2.003 2.981 27.000 507 44.343 51.247 66.086 157.566
Cash - 11.527 14.511 2.717 5.814 20.565 35.931 59.621 86.095 10.809
Shareholders Funds - 10.354 17.120 8.775 34.987 25.060 51.715 87.004 138.220 155.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.998 6.051 1.646 735 3.600 43.859 37.860 28.654 566.691
Income in Advance - 0 0 0 0 0 0 0 131.804 107.191
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 168.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.566 euro and cash availability of 10.809 euro.
The company's Equity was valued at 155.672 euro, while total Liabilities amounted to 566.691 euro. Equity increased by 18.225 euro, from 138.220 euro in 2023, to 155.672 in 2024. The Debt Ratio was 68.3% in the year 2024.

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