Financial results - CABINET DIAMED S.R.L.

Financial Summary - Cabinet Diamed S.r.l.
Unique identification code: 43673205
Registration number: J01/197/2021
Nace: 8622
Sales - Ron
135.674
Net Profit - Ron
2.481
Employees
6
Open Account
Company Cabinet Diamed S.r.l. with Fiscal Code 43673205 recorded a turnover of 2024 of 135.674, with a net profit of 2.481 and having an average number of employees of 6. 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 - Cabinet Diamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.754 66.071 125.904 135.674
Total Income - EUR - - - - - - 33.627 96.183 143.034 157.099
Total Expenses - EUR - - - - - - 25.979 74.672 130.694 151.048
Gross Profit/Loss - EUR - - - - - - 7.648 21.511 12.340 6.052
Net Profit/Loss - EUR - - - - - - 7.311 20.852 11.081 2.481
Employees - - - - - - 5 6 6 6
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 8.4%, from 125.904 euro in the year 2023, to 135.674 euro in 2024. The Net Profit decreased by -8.538 euro, from 11.081 euro in 2023, to 2.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Diamed S.r.l. - CUI 43673205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82.394 72.869 46.541 25.465
Current Assets - - - - - - 52.703 12.879 26.322 35.607
Inventories - - - - - - 2.489 5.944 165 2.186
Receivables - - - - - - 37.463 512 18.605 5.159
Cash - - - - - - 12.751 6.422 7.553 28.262
Shareholders Funds - - - - - - 7.311 28.321 39.316 41.578
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 113.263 12.643 7.654 12.165
Income in Advance - - - - - - 14.523 44.784 27.520 8.786
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 35.607 euro in 2024 which includes Inventories of 2.186 euro, Receivables of 5.159 euro and cash availability of 28.262 euro.
The company's Equity was valued at 41.578 euro, while total Liabilities amounted to 12.165 euro. Equity increased by 2.481 euro, from 39.316 euro in 2023, to 41.578 in 2024. The Debt Ratio was 19.5% in the year 2024.

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