Financial results - CARDOSO MEDICAL SRL

Financial Summary - Cardoso Medical Srl
Unique identification code: 33824742
Registration number: J2014000665277
Nace: 8622
Sales - Ron
424.013
Net Profit - Ron
85.677
Employees
13
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Company Cardoso Medical Srl with Fiscal Code 33824742 recorded a turnover of 2024 of 424.013, with a net profit of 85.677 and having an average number of employees of 13. 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 - Cardoso Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.573 60.210 - 195.037 237.086 264.303 234.240 346.077 389.015 424.013
Total Income - EUR 47.575 60.210 - 195.053 237.509 264.305 234.281 348.602 410.705 443.352
Total Expenses - EUR 30.157 40.716 - 97.659 168.877 236.543 91.490 191.871 213.912 342.886
Gross Profit/Loss - EUR 17.418 19.495 - 97.393 68.631 27.762 142.791 156.731 196.793 100.466
Net Profit/Loss - EUR 15.991 18.963 - 95.443 66.260 25.119 141.212 153.315 193.836 85.677
Employees 6 8 - 9 8 9 6 10 12 13
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 9.6%, from 389.015 euro in the year 2023, to 424.013 euro in 2024. The Net Profit decreased by -107.075 euro, from 193.836 euro in 2023, to 85.677 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 - Cardoso Medical Srl - CUI 33824742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.072 31.744 - 27.393 70.714 67.168 68.307 284.307 279.385 261.185
Current Assets 6.566 26.923 - 171.015 145.846 98.611 242.410 110.173 285.481 235.804
Inventories 990 0 - 0 0 0 68.550 62.713 62.523 58.513
Receivables 3.322 18.488 - 125.960 136.354 98.333 44.702 11.360 208.257 164.933
Cash 2.254 8.436 - 45.055 9.492 279 129.157 36.099 14.701 12.358
Shareholders Funds 15.334 34.141 - 192.246 254.784 275.072 410.750 378.362 571.050 491.471
Social Capital 45 45 - 43 42 41 606 608 606 603
Debts 23.303 24.527 - 6.162 4.765 21.870 27.129 16.118 7.967 25.621
Income in Advance 0 0 - 0 0 0 1.092 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 235.804 euro in 2024 which includes Inventories of 58.513 euro, Receivables of 164.933 euro and cash availability of 12.358 euro.
The company's Equity was valued at 491.471 euro, while total Liabilities amounted to 25.621 euro. Equity decreased by -76.388 euro, from 571.050 euro in 2023, to 491.471 in 2024.

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