Financial results - CENTRUL MEDICAL DIAMED SRL

Financial Summary - Centrul Medical Diamed Srl
Unique identification code: 13426882
Registration number: J2000000164153
Nace: 8691
Sales - Ron
173.086
Net Profit - Ron
-1.822
Employees
7
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Company Centrul Medical Diamed Srl with Fiscal Code 13426882 recorded a turnover of 2024 of 173.086, with a net profit of -1.822 and having an average number of employees of 7. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.005 92.373 101.259 105.296 117.082 126.300 168.935 145.144 168.279 173.086
Total Income - EUR 89.115 93.711 106.505 109.403 120.824 127.818 169.511 145.203 168.684 173.875
Total Expenses - EUR 75.062 84.300 80.613 91.680 112.151 127.276 152.973 151.528 179.378 175.697
Gross Profit/Loss - EUR 14.053 9.410 25.892 17.723 8.672 542 16.538 -6.325 -10.694 -1.822
Net Profit/Loss - EUR 11.709 8.473 24.827 16.643 7.473 -494 14.952 -7.492 -12.347 -1.822
Employees 5 5 4 4 4 5 6 6 6 7
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 3.4%, from 168.279 euro in the year 2023, to 173.086 euro in 2024.
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 Medical Diamed Srl - CUI 13426882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.976 97.643 88.366 102.285 100.333 86.478 85.386 91.142 79.233 76.650
Current Assets 28.162 17.484 35.301 38.667 44.505 37.583 44.452 41.023 36.419 26.179
Inventories 0 442 0 21 186 150 6.875 3.678 77 50
Receivables 20.758 15.533 24.447 15.224 23.205 19.070 19.123 22.594 23.233 19.558
Cash 7.403 1.510 10.854 23.421 21.115 18.363 18.454 14.751 13.109 6.571
Shareholders Funds 112.386 90.320 95.010 101.993 106.382 102.239 108.540 96.582 79.547 70.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.091 24.808 28.656 38.954 38.456 22.965 21.405 35.583 38.665 33.372
Income in Advance 0 0 0 4 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 "8691 - 8691"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.179 euro in 2024 which includes Inventories of 50 euro, Receivables of 19.558 euro and cash availability of 6.571 euro.
The company's Equity was valued at 70.725 euro, while total Liabilities amounted to 33.372 euro. Equity decreased by -8.378 euro, from 79.547 euro in 2023, to 70.725 in 2024.

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