Financial results - CARDIORITM SRL

Financial Summary - Cardioritm Srl
Unique identification code: 32604080
Registration number: J12/3660/2013
Nace: 8622
Sales - Ron
86.395
Net Profit - Ron
37.567
Employees
2
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Company Cardioritm Srl with Fiscal Code 32604080 recorded a turnover of 2024 of 86.395, with a net profit of 37.567 and having an average number of employees of 2. 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 - Cardioritm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.909 78.206 65.146 83.904 56.428 50.174 55.279 69.914 88.062 86.395
Total Income - EUR 39.033 79.210 66.625 84.370 57.741 50.698 55.298 71.877 88.062 86.395
Total Expenses - EUR 21.743 19.529 18.623 19.229 24.414 21.863 24.457 42.313 46.069 46.288
Gross Profit/Loss - EUR 17.290 59.681 48.003 65.142 33.328 28.834 30.841 29.564 41.994 40.107
Net Profit/Loss - EUR 16.423 57.311 46.048 62.624 31.603 27.450 29.381 28.970 41.130 37.567
Employees 0 0 0 0 0 0 0 1 1 2
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 decreased by -1.3%, from 88.062 euro in the year 2023, to 86.395 euro in 2024. The Net Profit decreased by -3.334 euro, from 41.130 euro in 2023, to 37.567 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 - Cardioritm Srl - CUI 32604080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049 12.736 10.781 8.876 7.030 5.254 16.651 24.427 19.690 19.126
Current Assets 36.609 51.740 41.265 60.298 24.262 21.713 15.789 27.699 25.103 22.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.951 6.185 18 6.418 0 8.375 222 1.002 14.596 17.208
Cash 9.658 45.555 41.247 53.881 24.262 13.338 15.567 26.698 10.507 5.443
Shareholders Funds 36.508 57.440 52.040 62.873 31.658 27.509 32.872 29.053 41.186 37.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.049 7.927 882 7.161 477 285 377 23.074 3.607 4.161
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 22.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.208 euro and cash availability of 5.443 euro.
The company's Equity was valued at 37.617 euro, while total Liabilities amounted to 4.161 euro. Equity decreased by -3.339 euro, from 41.186 euro in 2023, to 37.617 in 2024.

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