Financial results - NEW LIFE DIAMOND MEDICAL CENTER SRL

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Financial Summary - New Life Diamond Medical Center Srl
Unique identification code: 32433673
Registration number: J13/2368/2013
Nace: 8621
Sales - Ron
461.004
Net Profit - Ron
104.874
Employee
24
Open Account
The most important financial indicators for the company New Life Diamond Medical Center Srl - Unique Identification Number 32433673: sales in 2023 was 461.004 euro, registering a net profit of 104.874 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Life Diamond Medical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.286 79.497 158.500 163.601 222.463 210.165 227.628 321.153 373.782 461.004
Total Income - EUR 66.288 79.497 158.500 167.511 222.467 210.196 240.673 321.153 382.546 499.961
Total Expenses - EUR 55.318 74.907 126.194 158.279 162.661 183.995 220.855 286.506 294.005 390.087
Gross Profit/Loss - EUR 10.969 4.591 32.306 9.233 59.806 26.201 19.818 34.647 88.541 109.874
Net Profit/Loss - EUR 9.207 3.669 28.247 4.268 57.581 24.099 17.766 31.434 84.721 104.874
Employees 5 7 10 11 12 14 14 16 22 24
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 23.7%, from 373.782 euro in the year 2022, to 461.004 euro in 2023. The Net Profit increased by 20.410 euro, from 84.721 euro in 2022, to 104.874 in the last year.
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New Life Diamond Medical Center Srl

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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 - New Life Diamond Medical Center Srl - CUI 32433673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.712 170.230 192.417 99.765 100.089 58.961 41.088 71.588 47.552 59.491
Current Assets 1.656 1.520 15.211 7.319 69.900 34.299 21.223 21.829 180.154 186.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.482 1.277 10.298 2.030 46.466 26.559 14.613 18.083 170.968 174.609
Cash 174 243 4.913 5.288 23.434 7.741 6.610 3.746 9.186 12.323
Shareholders Funds 10.127 13.830 35.256 13.459 57.676 39.544 35.887 44.289 119.009 222.006
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 51.020 35.243 51.544 34.948 71.185 94.844 85.101 169.957 231.375 192.638
Income in Advance 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 174.609 euro and cash availability of 12.323 euro.
The company's Equity was valued at 222.006 euro, while total Liabilities amounted to 192.638 euro. Equity increased by 103.358 euro, from 119.009 euro in 2022, to 222.006 in 2023.
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