Financial results - CARDIORITM PLUS SRL

Financial Summary - Cardioritm Plus Srl
Unique identification code: 37155110
Registration number: J22/473/2017
Nace: 8622
Sales - Ron
62.742
Net Profit - Ron
26.234
Employees
1
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Company Cardioritm Plus Srl with Fiscal Code 37155110 recorded a turnover of 2024 of 62.742, with a net profit of 26.234 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 - Cardioritm Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.073 25.040 19.303 28.984 46.576 50.840 67.472 62.742
Total Income - EUR - - 14.279 25.460 19.881 29.631 47.173 50.840 67.472 62.742
Total Expenses - EUR - - 6.300 17.835 18.490 26.075 23.770 39.466 39.442 34.626
Gross Profit/Loss - EUR - - 7.979 7.625 1.390 3.556 23.402 11.373 28.030 28.117
Net Profit/Loss - EUR - - 7.557 6.874 794 2.725 22.742 10.941 27.369 26.234
Employees - - 0 1 1 0 1 0 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 decreased by -6.5%, from 67.472 euro in the year 2023, to 62.742 euro in 2024. The Net Profit decreased by -982 euro, from 27.369 euro in 2023, to 26.234 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 Plus Srl - CUI 37155110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.218 56.298 51.133 45.527 40.514 39.512 34.357 30.032
Current Assets - - 615 5.719 6.336 5.376 18.477 14.728 16.458 28.622
Inventories - - 0 2.768 3.252 0 0 18 18 2.427
Receivables - - 240 546 742 5.337 17.907 11.942 12.762 7.189
Cash - - 375 2.405 2.343 38 571 2.767 3.678 19.006
Shareholders Funds - - 7.601 14.336 14.852 12.943 28.270 31.828 34.929 46.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.232 47.681 42.617 37.960 30.721 22.412 15.885 12.282
Income in Advance - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.622 euro in 2024 which includes Inventories of 2.427 euro, Receivables of 7.189 euro and cash availability of 19.006 euro.
The company's Equity was valued at 46.371 euro, while total Liabilities amounted to 12.282 euro. Equity increased by 11.637 euro, from 34.929 euro in 2023, to 46.371 in 2024.

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