Financial results - CENTRUL MEDICAL DIAMED SRL

Financial Summary - Centrul Medical Diamed Srl
Unique identification code: 23417520
Registration number: J03/517/2008
Nace: 8622
Sales - Ron
218.943
Net Profit - Ron
98.854
Employees
2
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Company Centrul Medical Diamed Srl with Fiscal Code 23417520 recorded a turnover of 2024 of 218.943, with a net profit of 98.854 and having an average number of employees of 2. 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 - Centrul Medical Diamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.703 97.857 106.347 107.685 128.342 124.658 136.128 153.371 181.813 218.943
Total Income - EUR 79.703 97.857 107.726 107.777 189.498 124.658 136.128 157.426 183.630 219.007
Total Expenses - EUR 44.957 60.809 48.110 71.298 129.157 68.774 83.545 124.614 125.641 113.715
Gross Profit/Loss - EUR 34.746 37.048 59.616 36.479 60.341 55.885 52.582 32.813 57.989 105.292
Net Profit/Loss - EUR 29.187 36.069 57.164 35.402 58.446 54.729 51.433 31.270 56.153 98.854
Employees 2 2 2 2 2 2 2 2 2 2
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 21.1%, from 181.813 euro in the year 2023, to 218.943 euro in 2024. The Net Profit increased by 43.014 euro, from 56.153 euro in 2023, to 98.854 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 Medical Diamed Srl - CUI 23417520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.276 144.897 200.282 174.286 94.321 69.210 46.540 84.468 69.074 53.826
Current Assets 42.248 16.733 18.128 -2.284 16.213 11.069 63.599 25.904 153.361 143.163
Inventories 0 744 0 0 0 0 0 0 0 0
Receivables 10.095 11.070 11.130 7.892 7.323 6.726 51.682 14.964 164.112 158.373
Cash 32.153 4.919 6.998 -10.176 8.890 4.343 11.917 10.940 -10.751 -15.210
Shareholders Funds 146.922 136.957 126.131 125.157 58.839 76.360 51.849 31.688 56.570 99.268
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.602 24.673 92.756 46.845 51.696 3.919 58.290 79.330 166.080 97.721
Income in Advance 0 0 0 0 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 "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 143.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.373 euro and cash availability of -15.210 euro.
The company's Equity was valued at 99.268 euro, while total Liabilities amounted to 97.721 euro. Equity increased by 43.014 euro, from 56.570 euro in 2023, to 99.268 in 2024.

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