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Financial results - CARDIOZONE MED SRL

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Financial Summary - Cardiozone Med Srl
Unique identification code: 35869490
Registration number: J2016000799132
Nace: 8622
Sales - Ron
401.707
Net Profit - Ron
209.521
Employees
4
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Company Cardiozone Med Srl with Fiscal Code 35869490 recorded a turnover of 2024 of 401.707, with a net profit of 209.521 and having an average number of employees of 4. 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 - Cardiozone Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.556 170.405 288.811 329.045 302.279 390.907 358.352 381.358 401.707
Total Income - EUR - 4.556 170.405 288.811 335.864 320.915 398.666 364.706 384.010 406.321
Total Expenses - EUR - 4.351 38.257 75.894 119.548 141.364 116.497 144.669 137.970 158.772
Gross Profit/Loss - EUR - 205 132.148 212.916 216.316 179.551 282.169 220.038 246.040 247.549
Net Profit/Loss - EUR - 114 130.444 210.028 212.977 176.950 278.260 216.524 242.294 209.521
Employees - 1 2 5 5 5 5 6 5 4
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 381.358 euro in the year 2023, to 401.707 euro in 2024. The Net Profit decreased by -31.418 euro, from 242.294 euro in 2023, to 209.521 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 - Cardiozone Med Srl - CUI 35869490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 197 0 12.270 66.255 62.740 44.277 80.333 82.935 79.981
Current Assets - 6.451 133.468 201.391 356.645 334.597 620.100 316.069 418.483 446.680
Inventories - 2.010 1.307 1.956 548 413 15.600 8.067 16.109 13.948
Receivables - 0 11 11 11 187 524 152.301 186.522 0
Cash - 4.440 132.150 199.425 356.086 333.997 603.976 155.702 215.852 432.732
Shareholders Funds - 448 131.213 210.802 419.697 390.459 659.866 217.254 243.021 210.245
Social Capital - 334 657 645 632 620 606 608 606 603
Debts - 6.245 2.255 2.860 3.203 6.879 4.512 179.149 258.396 317.179
Income in Advance - 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 446.680 euro in 2024 which includes Inventories of 13.948 euro, Receivables of 0 euro and cash availability of 432.732 euro.
The company's Equity was valued at 210.245 euro, while total Liabilities amounted to 317.179 euro. Equity decreased by -31.418 euro, from 243.021 euro in 2023, to 210.245 in 2024.
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