Financial results - GENERAL CARDIO S.R.L.

Financial Summary - General Cardio S.r.l.
Unique identification code: 34851478
Registration number: J02/847/2015
Nace: 8622
Sales - Ron
143.904
Net Profit - Ron
73.579
Employees
2
Open Account
Company General Cardio S.r.l. with Fiscal Code 34851478 recorded a turnover of 2024 of 143.904, with a net profit of 73.579 and having an average number of employees of 2. 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 - General Cardio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.522 95.240 100.648 92.557 103.417 63.871 56.927 63.745 115.402 143.904
Total Income - EUR 35.522 100.250 100.859 92.557 103.417 63.871 56.927 63.745 115.404 143.915
Total Expenses - EUR 1.932 11.427 3.603 4.350 2.581 3.358 2.259 95.904 51.824 66.105
Gross Profit/Loss - EUR 33.591 88.824 97.256 88.207 100.836 60.512 54.668 -32.158 63.580 77.810
Net Profit/Loss - EUR 32.525 85.816 94.230 85.431 97.734 58.706 52.994 -33.396 62.448 73.579
Employees 0 0 0 0 0 0 0 3 2 2
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 25.4%, from 115.402 euro in the year 2023, to 143.904 euro in 2024. The Net Profit increased by 11.480 euro, from 62.448 euro in 2023, to 73.579 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 - General Cardio S.r.l. - CUI 34851478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.789 931 602 282 0 0 32.283 65.797 56.646 105.171
Current Assets 28.840 87.239 95.709 86.906 99.972 60.715 22.119 6.205 27.486 19.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.368 6.101 23.352 10.092 25.638 50.590 0 1.801 5.686 177
Cash 23.472 81.137 72.357 76.813 74.335 10.125 22.119 4.404 21.799 18.899
Shareholders Funds 32.570 85.870 94.283 85.482 97.784 58.755 53.043 -33.347 29.202 73.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.059 2.300 2.028 1.706 2.188 1.959 1.358 105.349 54.929 50.619
Income in Advance 0 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 19.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 18.899 euro.
The company's Equity was valued at 73.627 euro, while total Liabilities amounted to 50.619 euro. Equity increased by 44.589 euro, from 29.202 euro in 2023, to 73.627 in 2024.

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