Financial results - KARDINAL ONE MEDICAL S.R.L.

Financial Summary - Kardinal One Medical S.r.l.
Unique identification code: 39011692
Registration number: J35/801/2018
Nace: 8610
Sales - Ron
418.780
Net Profit - Ron
-30.909
Employees
16
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Company Kardinal One Medical S.r.l. with Fiscal Code 39011692 recorded a turnover of 2024 of 418.780, with a net profit of -30.909 and having an average number of employees of 16. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinal One Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 22.053 277.609 280.218 349.507 418.780
Total Income - EUR - - - 0 0 22.053 285.698 280.223 349.509 418.783
Total Expenses - EUR - - - 1.240 1.189 85.239 200.341 271.793 354.428 437.128
Gross Profit/Loss - EUR - - - -1.240 -1.189 -63.186 85.357 8.430 -4.919 -18.346
Net Profit/Loss - EUR - - - -1.240 -1.189 -63.241 82.581 6.039 -8.069 -30.909
Employees - - - 0 0 11 13 12 15 16
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 20.5%, from 349.507 euro in the year 2023, to 418.780 euro in 2024.
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 - Kardinal One Medical S.r.l. - CUI 39011692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 629 2.305 4.648 25.660 39.277 41.514 37.661
Current Assets - - - 19.526 32.948 3.723 39.503 25.578 44.518 40.754
Inventories - - - 18.681 32.640 3.669 14.443 5.697 0 0
Receivables - - - 0 0 0 12.460 19.687 44.510 35.718
Cash - - - 845 309 54 12.599 193 8 5.037
Shareholders Funds - - - -1.197 -2.363 -65.559 18.476 24.572 16.429 -14.572
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.353 37.616 73.930 46.687 40.878 70.165 94.399
Income in Advance - - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.718 euro and cash availability of 5.037 euro.
The company's Equity was valued at -14.572 euro, while total Liabilities amounted to 94.399 euro. Equity decreased by -30.909 euro, from 16.429 euro in 2023, to -14.572 in 2024.

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