Financial results - PRO CARDIA SRL

Financial Summary - Pro Cardia Srl
Unique identification code: 2527350
Registration number: J26/445/1992
Nace: 4774
Sales - Ron
1.920.091
Net Profit - Ron
242.474
Employees
15
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Company Pro Cardia Srl with Fiscal Code 2527350 recorded a turnover of 2024 of 1.920.091, with a net profit of 242.474 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Cardia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486.177 1.221.152 1.058.659 1.328.644 2.037.466 1.372.561 1.526.199 1.912.806 6.297.957 1.920.091
Total Income - EUR 1.482.305 1.227.638 1.145.172 1.283.412 1.916.178 1.405.078 1.543.089 1.945.670 6.409.134 1.963.476
Total Expenses - EUR 1.429.037 1.199.409 1.085.250 1.221.404 1.764.105 1.312.698 1.411.775 1.669.138 5.118.572 1.689.706
Gross Profit/Loss - EUR 53.268 28.230 59.923 62.008 152.073 92.380 131.314 276.533 1.290.562 273.770
Net Profit/Loss - EUR 44.298 23.129 35.756 53.244 128.690 79.111 114.150 241.081 1.138.804 242.474
Employees 19 17 15 15 17 15 15 14 14 15
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 decreased by -69.3%, from 6.297.957 euro in the year 2023, to 1.920.091 euro in 2024. The Net Profit decreased by -889.966 euro, from 1.138.804 euro in 2023, to 242.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Cardia Srl - CUI 2527350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.213 261.474 182.696 130.155 547.595 530.099 507.591 555.353 591.356 679.630
Current Assets 623.067 648.906 863.082 991.123 915.697 779.613 918.394 1.320.152 2.252.924 2.332.614
Inventories 410.992 346.656 559.890 761.345 569.250 420.194 377.494 609.904 802.200 1.269.353
Receivables 79.191 199.011 232.869 172.188 125.261 184.223 26.217 441.381 505.078 360.625
Cash 132.885 103.239 70.323 57.590 221.186 175.197 514.683 268.868 945.646 702.636
Shareholders Funds 275.619 295.937 326.686 373.934 495.383 565.103 666.721 867.181 2.003.355 1.737.503
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 503.661 615.715 719.905 748.096 972.701 744.610 764.568 1.008.322 841.813 1.316.097
Income in Advance 0 0 0 0 0 0 0 469 156 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332.614 euro in 2024 which includes Inventories of 1.269.353 euro, Receivables of 360.625 euro and cash availability of 702.636 euro.
The company's Equity was valued at 1.737.503 euro, while total Liabilities amounted to 1.316.097 euro. Equity decreased by -254.656 euro, from 2.003.355 euro in 2023, to 1.737.503 in 2024.

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