Financial results - CABINET MEDICAL DIAMED SRL

Financial Summary - Cabinet Medical Diamed Srl
Unique identification code: 16471535
Registration number: J02/960/2004
Nace: 8621
Sales - Ron
86.848
Net Profit - Ron
33.001
Employees
3
Open Account
Company Cabinet Medical Diamed Srl with Fiscal Code 16471535 recorded a turnover of 2024 of 86.848, with a net profit of 33.001 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Diamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.258 34.091 36.576 45.983 55.789 57.851 56.045 57.225 76.239 86.848
Total Income - EUR 35.261 34.156 36.674 46.090 55.789 57.955 56.196 57.364 76.301 87.624
Total Expenses - EUR 28.067 29.073 29.572 31.562 26.547 31.036 35.702 26.294 34.664 52.403
Gross Profit/Loss - EUR 7.194 5.083 7.101 14.528 29.242 26.919 20.494 31.070 41.637 35.221
Net Profit/Loss - EUR 6.136 4.742 6.328 14.067 28.680 26.548 19.999 30.508 40.965 33.001
Employees 5 5 4 3 3 3 3 2 2 3
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 14.6%, from 76.239 euro in the year 2023, to 86.848 euro in 2024. The Net Profit decreased by -7.735 euro, from 40.965 euro in 2023, to 33.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cabinet Medical Diamed Srl

Rating financiar

Financial Rating -
CABINET MEDICAL DIAMED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cabinet Medical Diamed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cabinet Medical Diamed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabinet Medical Diamed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cabinet Medical Diamed Srl - CUI 16471535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.471 7.025 3.649 880 581 352 131 1.430 15.910 16.056
Current Assets 33.214 36.815 26.476 19.548 29.870 36.519 28.255 30.614 68.218 67.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.710 971 2.825 4.162 4.479 4.183 6.746 5.643 30.546 169
Cash 30.504 35.845 23.651 15.386 25.391 32.337 21.508 24.971 37.671 67.696
Shareholders Funds 34.880 37.040 23.038 17.342 28.827 32.087 27.117 30.556 48.787 65.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.804 6.800 7.087 3.086 1.625 4.784 1.268 1.488 16.405 3.254
Income in Advance 0 0 0 0 0 0 0 0 18.936 15.032
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 "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 67.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 67.696 euro.
The company's Equity was valued at 65.634 euro, while total Liabilities amounted to 3.254 euro. Equity increased by 17.120 euro, from 48.787 euro in 2023, to 65.634 in 2024. The Debt Ratio was 3.9% in the year 2024.

Risk Reports Prices

Reviews - Cabinet Medical Diamed Srl

Comments - Cabinet Medical Diamed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.