Company Poli Cardinal Med Srl with Fiscal Code 35430612
recorded a turnover of 2024 of
290.197,
with a net profit of
103.966
and having an average number of employees of
4.
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 -
Poli Cardinal Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.936
58.779
79.039
120.377
183.759
243.163
223.635
229.158
290.197
Total Income - EUR
-
22.936
59.436
79.039
120.378
183.761
243.166
223.638
229.161
290.199
Total Expenses - EUR
-
12.903
30.486
51.018
66.539
76.874
93.850
102.371
115.254
169.129
Gross Profit/Loss - EUR
-
10.033
28.951
28.021
53.839
106.887
149.316
121.267
113.907
121.070
Net Profit/Loss - EUR
-
9.790
26.252
27.232
52.635
105.238
146.884
119.030
111.616
103.966
Employees
-
2
3
3
3
4
3
3
5
4
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 27.3%, from 229.158 euro in the year 2023, to 290.197 euro in 2024.
The Net Profit decreased by -7.026 euro, from 111.616 euro in 2023, to 103.966 in the last year.
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Financial Rating - POLI CARDINAL MED SRL
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Insolvency Probability
Financial Reports - Poli Cardinal Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poli Cardinal Med Srl - CUI 35430612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
331
47.500
48.063
46.356
45.017
43.221
43.061
52.207
63.806
Current Assets
-
11.480
31.868
49.163
60.883
82.795
125.376
33.335
62.620
36.028
Inventories
-
0
0
0
0
0
723
0
0
0
Receivables
-
3.010
10.483
9.150
11.166
2.632
43.446
17.392
32.389
20.589
Cash
-
8.470
21.385
40.013
49.717
80.163
81.206
15.943
30.231
15.439
Shareholders Funds
-
9.835
35.460
58.710
76.646
104.809
154.040
67.385
105.013
54.515
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.976
43.908
38.516
30.592
23.002
14.557
9.011
9.814
45.319
Income in Advance
-
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
36.028 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.589 euro and cash availability of
15.439 euro.
The company's Equity was valued at
54.515 euro, while total Liabilities amounted to
45.319 euro.
Equity decreased by -49.912 euro, from 105.013 euro in 2023, to 54.515 in 2024.
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