Financial results - CARDIOSIM SRL

Financial Summary - Cardiosim Srl
Unique identification code: 35929796
Registration number: J16/786/2016
Nace: 8622
Sales - Ron
148.596
Net Profit - Ron
93.478
Employees
1
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Company Cardiosim Srl with Fiscal Code 35929796 recorded a turnover of 2024 of 148.596, with a net profit of 93.478 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 - Cardiosim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.591 3.891 9.366 53.268 72.683 110.767 119.205 141.064 148.596
Total Income - EUR - 4.591 3.891 9.366 53.268 72.683 122.897 119.205 142.792 148.884
Total Expenses - EUR - 2.065 8.086 3.290 16.905 20.577 27.140 27.181 39.787 50.947
Gross Profit/Loss - EUR - 2.525 -4.195 6.076 36.363 52.106 95.756 92.024 103.005 97.937
Net Profit/Loss - EUR - 2.388 -4.312 5.902 35.830 51.415 94.527 90.832 101.594 93.478
Employees - 0 0 0 1 1 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 increased by 5.9%, from 141.064 euro in the year 2023, to 148.596 euro in 2024. The Net Profit decreased by -7.549 euro, from 101.594 euro in 2023, to 93.478 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 - Cardiosim Srl - CUI 35929796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 950 5.713 14.407 39.458 30.775 87.425 71.596
Current Assets - 2.575 866 7.612 32.996 39.227 71.601 118.995 102.619 91.441
Inventories - 88 367 360 353 2.181 2.133 2.446 4.604 3.663
Receivables - 0 0 1.453 25.265 30.495 63.918 83.265 70.592 70.748
Cash - 2.487 498 5.798 7.378 6.551 5.550 33.284 27.423 17.031
Shareholders Funds - 2.432 -1.921 4.016 35.872 51.457 94.522 90.873 101.634 93.518
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 255 2.897 4.545 2.836 2.177 16.537 58.897 88.410 60.067
Income in Advance - 0 0 0 0 0 0 0 0 9.453
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 91.441 euro in 2024 which includes Inventories of 3.663 euro, Receivables of 70.748 euro and cash availability of 17.031 euro.
The company's Equity was valued at 93.518 euro, while total Liabilities amounted to 60.067 euro. Equity decreased by -7.549 euro, from 101.634 euro in 2023, to 93.518 in 2024. The Debt Ratio was 36.8% in the year 2024.

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