Financial results - CARDIOSIL MEDICAL S.R.L.

Financial Summary - Cardiosil Medical S.r.l.
Unique identification code: 38548605
Registration number: J2017019883407
Nace: 8622
Sales - Ron
192.158
Net Profit - Ron
172.539
Employees
1
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Company Cardiosil Medical S.r.l. with Fiscal Code 38548605 recorded a turnover of 2024 of 192.158, with a net profit of 172.539 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 - Cardiosil Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.030 26.376 31.441 40.179 39.390 62.903 117.568 192.158
Total Income - EUR - - 2.030 26.376 31.441 40.179 39.390 62.903 117.568 192.259
Total Expenses - EUR - - 258 4.004 1.992 1.782 2.877 2.807 11.059 14.067
Gross Profit/Loss - EUR - - 1.773 22.372 29.449 38.397 36.514 60.095 106.509 178.192
Net Profit/Loss - EUR - - 1.712 21.581 28.506 37.278 35.509 58.644 105.357 172.539
Employees - - 0 0 0 0 0 1 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 increased by 64.4%, from 117.568 euro in the year 2023, to 192.158 euro in 2024. The Net Profit increased by 67.771 euro, from 105.357 euro in 2023, to 172.539 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 - Cardiosil Medical S.r.l. - CUI 38548605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 504 1.263 798 1.100 212 0 592
Current Assets - - 2.059 21.625 27.697 38.923 71.832 61.179 106.109 173.964
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.030 2.160 18.739 3.402 3.633 53.960 55.927 131.870
Cash - - 28 19.465 8.958 35.521 68.199 7.219 50.182 42.094
Shareholders Funds - - 1.755 21.632 28.556 37.328 72.009 58.693 105.405 172.587
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 303 497 404 393 291 2.642 703 1.968
Income in Advance - - 0 0 0 2.001 632 56 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 173.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.870 euro and cash availability of 42.094 euro.
The company's Equity was valued at 172.587 euro, while total Liabilities amounted to 1.968 euro. Equity increased by 67.771 euro, from 105.405 euro in 2023, to 172.587 in 2024.

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