Financial results - CARDIOPRO MEDICAL S.R.L.

Financial Summary - Cardiopro Medical S.r.l.
Unique identification code: 35852366
Registration number: J2016000275388
Nace: 8622
Sales - Ron
430.665
Net Profit - Ron
138.697
Employees
4
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Company Cardiopro Medical S.r.l. with Fiscal Code 35852366 recorded a turnover of 2024 of 430.665, with a net profit of 138.697 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 - Cardiopro Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.807 52.090 68.690 64.014 79.075 88.658 116.547 318.386 430.665
Total Income - EUR - 17.807 52.090 68.690 64.014 79.814 88.659 116.548 318.989 433.369
Total Expenses - EUR - 8.336 20.609 26.150 22.114 24.583 28.927 52.659 175.802 281.931
Gross Profit/Loss - EUR - 9.471 31.480 42.540 41.901 55.231 59.732 63.889 143.187 151.438
Net Profit/Loss - EUR - 9.115 30.959 41.854 41.260 54.662 58.872 62.747 140.061 138.697
Employees - 2 2 2 3 3 3 4 4 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 36.0%, from 318.386 euro in the year 2023, to 430.665 euro in 2024. The Net Profit decreased by -581 euro, from 140.061 euro in 2023, to 138.697 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 - Cardiopro Medical S.r.l. - CUI 35852366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 48 9 0 8.164 10.489 35.746 18.363 13.116
Current Assets - 11.273 32.826 44.182 43.647 61.171 121.408 66.125 174.480 216.311
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.357 2.032 1.984 1.243 1.781 2.186 4.552 7.176 86.598
Cash - 8.916 30.794 42.199 42.403 59.389 119.222 61.574 167.304 129.713
Shareholders Funds - 9.226 31.273 42.253 41.666 55.067 112.718 63.151 140.464 139.098
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 2.134 1.601 1.939 1.981 14.267 19.179 40.140 52.379 90.329
Income in Advance - 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 216.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.598 euro and cash availability of 129.713 euro.
The company's Equity was valued at 139.098 euro, while total Liabilities amounted to 90.329 euro. Equity decreased by -581 euro, from 140.464 euro in 2023, to 139.098 in 2024.

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