The most important financial indicators for the company Poli Cardinal Med Srl - Unique Identification Number 35430612:
sales in 2023 was
229.158
euro, registering a net profit of
111.616
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Poli Cardinal Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
22.936
58.779
79.039
120.377
183.759
243.163
223.635
229.158
Total Income - EUR
-
-
22.936
59.436
79.039
120.378
183.761
243.166
223.638
229.161
Total Expenses - EUR
-
-
12.903
30.486
51.018
66.539
76.874
93.850
102.371
115.254
Gross Profit/Loss - EUR
-
-
10.033
28.951
28.021
53.839
106.887
149.316
121.267
113.907
Net Profit/Loss - EUR
-
-
9.790
26.252
27.232
52.635
105.238
146.884
119.030
111.616
Employees
-
-
2
3
3
3
4
3
3
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.8%, from 223.635 euro in the year 2022, to 229.158 euro in 2023.
The Net Profit decreased by -7.054 euro, from 119.030 euro in 2022, to 111.616 in the last year.
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 -
Poli Cardinal Med Srl - CUI 35430612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
331
47.500
48.063
46.356
45.017
43.221
43.061
52.207
Current Assets
-
-
11.480
31.868
49.163
60.883
82.795
125.376
33.335
62.620
Inventories
-
-
0
0
0
0
0
723
0
0
Receivables
-
-
3.010
10.483
9.150
11.166
2.632
43.446
17.392
32.389
Cash
-
-
8.470
21.385
40.013
49.717
80.163
81.206
15.943
30.231
Shareholders Funds
-
-
9.835
35.460
58.710
76.646
104.809
154.040
67.385
105.013
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.976
43.908
38.516
30.592
23.002
14.557
9.011
9.814
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
62.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.389 euro and cash availability of
30.231 euro.
The company's Equity was valued at
105.013 euro, while total Liabilities amounted to
9.814 euro.
Equity increased by 37.833 euro, from 67.385 euro in 2022, to 105.013 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Poli Cardinal Med Srl