Financial results - MEDSTAR CARDIOLOGIE S.R.L.

Financial Summary - Medstar Cardiologie S.r.l.
Unique identification code: 35459627
Registration number: J5/147/2016
Nace: 8622
Sales - Ron
68.386
Net Profit - Ron
21.794
Employees
1
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Company Medstar Cardiologie S.r.l. with Fiscal Code 35459627 recorded a turnover of 2024 of 68.386, with a net profit of 21.794 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 - Medstar Cardiologie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.277 43.147 46.578 46.020 42.670 39.602 48.781 58.010 68.386
Total Income - EUR - 40.277 43.147 46.578 46.078 64.883 41.559 48.781 58.033 68.386
Total Expenses - EUR - 2.769 15.595 15.672 14.686 25.763 16.797 20.381 33.956 44.847
Gross Profit/Loss - EUR - 37.507 27.553 30.907 31.392 39.120 24.762 28.400 24.077 23.538
Net Profit/Loss - EUR - 36.299 26.258 29.509 30.010 37.339 23.717 27.225 23.584 21.794
Employees - 0 0 0 0 0 0 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 18.5%, from 58.010 euro in the year 2023, to 68.386 euro in 2024. The Net Profit decreased by -1.658 euro, from 23.584 euro in 2023, to 21.794 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 - Medstar Cardiologie S.r.l. - CUI 35459627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44.109 32.522 22.050 10.840 38.938 26.013 74.234 60.274 54.166
Current Assets - 28.369 28.324 71.141 43.244 38.386 46.838 21.393 49.321 26.793
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.174 5.538 3.524 8.910 4.490 4.967 18.053 8.679 4.834
Cash - 15.195 22.786 67.617 34.334 33.896 41.871 3.340 40.642 21.958
Shareholders Funds - 36.343 26.311 55.337 30.061 45.068 35.712 27.273 39.943 61.514
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.257 34.535 37.853 24.909 32.256 37.139 68.354 69.652 19.444
Income in Advance - 0 0 0 110 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 26.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.834 euro and cash availability of 21.958 euro.
The company's Equity was valued at 61.514 euro, while total Liabilities amounted to 19.444 euro. Equity increased by 21.794 euro, from 39.943 euro in 2023, to 61.514 in 2024.

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