The most important financial indicators for the company Cabinet Medical Diamed Srl - Unique Identification Number 16471535:
sales in 2023 was
76.239
euro, registering a net profit of
40.965
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 33.6%, from 57.225 euro in the year 2022, to 76.239 euro in 2023.
The Net Profit increased by 10.550 euro, from 30.508 euro in 2022, to 40.965 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.912
10.471
7.025
3.649
880
581
352
131
1.430
15.910
Current Assets
32.553
33.214
36.815
26.476
19.548
29.870
36.519
28.255
30.614
68.218
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.390
2.710
971
2.825
4.162
4.479
4.183
6.746
5.643
30.546
Cash
30.164
30.504
35.845
23.651
15.386
25.391
32.337
21.508
24.971
37.671
Shareholders Funds
35.200
34.880
37.040
23.038
17.342
28.827
32.087
27.117
30.556
48.787
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.265
8.804
6.800
7.087
3.086
1.625
4.784
1.268
1.488
16.405
Income in Advance
0
0
0
0
0
0
0
0
0
18.936
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
68.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.546 euro and cash availability of
37.671 euro.
The company's Equity was valued at
48.787 euro, while total Liabilities amounted to
16.405 euro.
Equity increased by 18.323 euro, from 30.556 euro in 2022, to 48.787 in 2023.
The Debt Ratio was 19.5% in the year 2023.
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Comments - Cabinet Medical Diamed Srl