Financial results - CARDIOSIM SRL

Financial Summary - Cardiosim Srl
Unique identification code: 35929796
Registration number: J16/786/2016
Nace: 8622
Sales - Ron
141.064
Net Profit - Ron
101.594
Employee
1
The most important financial indicators for the company Cardiosim Srl - Unique Identification Number 35929796: sales in 2023 was 141.064 euro, registering a net profit of 101.594 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardiosim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.591 3.891 9.366 53.268 72.683 110.767 119.205 141.064
Total Income - EUR - - 4.591 3.891 9.366 53.268 72.683 122.897 119.205 142.792
Total Expenses - EUR - - 2.065 8.086 3.290 16.905 20.577 27.140 27.181 39.787
Gross Profit/Loss - EUR - - 2.525 -4.195 6.076 36.363 52.106 95.756 92.024 103.005
Net Profit/Loss - EUR - - 2.388 -4.312 5.902 35.830 51.415 94.527 90.832 101.594
Employees - - 0 0 0 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 119.205 euro in the year 2022, to 141.064 euro in 2023. The Net Profit increased by 11.037 euro, from 90.832 euro in 2022, to 101.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiosim Srl - CUI 35929796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 110 950 5.713 14.407 39.458 30.775 87.425
Current Assets - - 2.575 866 7.612 32.996 39.227 71.601 118.995 102.619
Inventories - - 88 367 360 353 2.181 2.133 2.446 4.604
Receivables - - 0 0 1.453 25.265 30.495 63.918 83.265 70.592
Cash - - 2.487 498 5.798 7.378 6.551 5.550 33.284 27.423
Shareholders Funds - - 2.432 -1.921 4.016 35.872 51.457 94.522 90.873 101.634
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 255 2.897 4.545 2.836 2.177 16.537 58.897 88.410
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.619 euro in 2023 which includes Inventories of 4.604 euro, Receivables of 70.592 euro and cash availability of 27.423 euro.
The company's Equity was valued at 101.634 euro, while total Liabilities amounted to 88.410 euro. Equity increased by 11.037 euro, from 90.873 euro in 2022, to 101.634 in 2023.

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