Financial results - ASTERA DIAMED SRL

Financial Summary - Astera Diamed Srl
Unique identification code: 35706689
Registration number: J40/2729/2016
Nace: 8622
Sales - Ron
300.950
Net Profit - Ron
259.051
Employees
1
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Company Astera Diamed Srl with Fiscal Code 35706689 recorded a turnover of 2024 of 300.950, with a net profit of 259.051 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 - Astera Diamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.755 42.045 97.245 210.139 221.673 266.050 283.430 292.060 300.950
Total Income - EUR - 29.755 42.045 97.245 210.140 221.675 266.055 283.432 292.061 300.951
Total Expenses - EUR - 11.571 16.881 30.052 29.694 26.807 26.609 24.333 29.829 33.052
Gross Profit/Loss - EUR - 18.184 25.165 67.193 180.446 194.868 239.447 259.099 262.232 267.899
Net Profit/Loss - EUR - 17.487 24.744 66.220 178.336 193.386 236.835 256.321 259.370 259.051
Employees - 2 2 2 2 2 2 2 2 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 3.6%, from 292.060 euro in the year 2023, to 300.950 euro in 2024. The Net Profit increased by 1.130 euro, from 259.370 euro in 2023, to 259.051 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 - Astera Diamed Srl - CUI 35706689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 520 82 31.729 30.639 26.637 25.923 21.755 20.029 16.674
Current Assets - 17.432 25.075 35.250 148.632 168.885 361.650 235.931 252.586 245.050
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 272 514 3.221 3.605 140.713 199.080 220.466 251.385 191.930
Cash - 17.160 24.562 32.029 145.027 28.172 162.571 15.465 1.201 53.120
Shareholders Funds - 17.531 24.788 66.272 178.387 193.436 236.883 256.370 259.419 259.099
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 420 369 707 884 2.086 150.691 1.316 13.196 2.625
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 245.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.930 euro and cash availability of 53.120 euro.
The company's Equity was valued at 259.099 euro, while total Liabilities amounted to 2.625 euro. Equity increased by 1.130 euro, from 259.419 euro in 2023, to 259.099 in 2024.

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