Financial results - CENTRUL DE DIAGNOSTIC ŞI TRATAMENT DIAMED SRL

Financial Summary - Centrul De Diagnostic Şi Tratament Diamed Srl
Unique identification code: 22652307
Registration number: J2007001380151
Nace: 8621
Sales - Ron
136.503
Net Profit - Ron
58.301
Employees
3
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Company Centrul De Diagnostic Şi Tratament Diamed Srl with Fiscal Code 22652307 recorded a turnover of 2024 of 136.503, with a net profit of 58.301 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 - Centrul De Diagnostic Şi Tratament Diamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.764 44.147 57.430 70.564 71.220 91.327 97.603 115.078 136.503
Total Income - EUR 0 14.765 44.147 57.431 92.122 75.617 92.285 97.604 115.080 136.505
Total Expenses - EUR 0 7.113 32.283 36.360 70.747 61.123 65.496 57.945 63.479 74.191
Gross Profit/Loss - EUR 0 7.652 11.864 21.071 21.375 14.494 26.789 39.660 51.601 62.315
Net Profit/Loss - EUR 0 7.504 11.423 20.497 20.456 14.017 26.032 38.802 50.623 58.301
Employees 0 1 2 2 4 4 4 3 3 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 19.3%, from 115.078 euro in the year 2023, to 136.503 euro in 2024. The Net Profit increased by 7.961 euro, from 50.623 euro in 2023, to 58.301 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 - Centrul De Diagnostic Şi Tratament Diamed Srl - CUI 22652307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.066 25.820 69.640 30.695 30.525 16.770 10.850 6.075 2.915
Current Assets 2.616 9.657 15.177 27.157 15.869 21.312 38.713 33.863 49.154 60.203
Inventories 0 364 0 134 17 978 602 729 0 0
Receivables 2.563 4.407 3.700 4.876 6.242 4.094 3.833 1.832 12.262 4.394
Cash 52 4.885 11.477 22.146 9.610 16.240 34.278 31.302 36.892 55.809
Shareholders Funds 1.360 8.850 12.746 20.760 20.836 14.198 26.371 38.894 51.493 58.444
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.490 33.104 28.252 76.037 25.728 34.591 29.112 5.819 3.736 4.674
Income in Advance 0 0 0 0 0 3.047 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 "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 60.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.394 euro and cash availability of 55.809 euro.
The company's Equity was valued at 58.444 euro, while total Liabilities amounted to 4.674 euro. Equity increased by 7.239 euro, from 51.493 euro in 2023, to 58.444 in 2024.

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