Financial Summary -
Intercardio Dr. Mihai Schiopu S.r.l.
Unique identification code:18977378
Registration number:J24/1349/2006
Nace:8622
Sales - Ron
31.067
Net Profit - Ron
15.995
Employees
1
Open Account
Company Intercardio Dr. Mihai Schiopu S.r.l. with Fiscal Code 18977378
recorded a turnover of 2024 of
31.067,
with a net profit of
15.995
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 -
Intercardio Dr. Mihai Schiopu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.222
12.238
17.664
21.293
35.348
32.840
31.042
29.472
29.463
31.067
Total Income - EUR
11.222
12.238
17.664
21.293
35.348
32.840
31.042
29.472
29.463
31.067
Total Expenses - EUR
8.451
6.676
6.503
5.987
7.719
8.760
7.353
7.979
13.430
14.138
Gross Profit/Loss - EUR
2.771
5.562
11.161
15.307
27.629
24.080
23.689
21.493
16.034
16.929
Net Profit/Loss - EUR
2.434
5.195
10.618
14.668
26.569
23.353
22.776
20.765
15.774
15.995
Employees
2
2
2
1
1
1
1
1
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 6.0%, from 29.463 euro in the year 2023, to 31.067 euro in 2024.
The Net Profit increased by 309 euro, from 15.774 euro in 2023, to 15.995 in the last year.
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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 -
Intercardio Dr. Mihai Schiopu S.r.l. - CUI 18977378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.596
7.494
5.359
3.685
2.740
555
0
4.337
1.965
0
Current Assets
36
1.088
6.438
22.274
49.265
53.154
27.042
17.555
17.213
18.417
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
909
631
1.286
779
Cash
36
1.088
6.438
22.274
49.265
53.154
26.133
16.925
15.927
17.638
Shareholders Funds
-1.384
3.825
10.733
25.204
51.285
52.992
26.076
20.872
18.388
17.017
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
11.017
4.757
1.064
755
720
718
965
1.020
790
1.400
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
18.417 euro in 2024 which includes Inventories of
0 euro, Receivables of
779 euro and cash availability of
17.638 euro.
The company's Equity was valued at
17.017 euro, while total Liabilities amounted to
1.400 euro.
Equity decreased by -1.269 euro, from 18.388 euro in 2023, to 17.017 in 2024.
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