The most important financial indicators for the company Centrul Medical Diamed Srl - Unique Identification Number 23417520:
sales in 2023 was
181.813
euro, registering a net profit of
56.153
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Diamed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.517
79.703
97.857
106.347
107.685
128.342
124.658
136.128
153.371
181.813
Total Income - EUR
74.598
79.703
97.857
107.726
107.777
189.498
124.658
136.128
157.426
183.630
Total Expenses - EUR
40.606
44.957
60.809
48.110
71.298
129.157
68.774
83.545
124.614
125.641
Gross Profit/Loss - EUR
33.992
34.746
37.048
59.616
36.479
60.341
55.885
52.582
32.813
57.989
Net Profit/Loss - EUR
28.553
29.187
36.069
57.164
35.402
58.446
54.729
51.433
31.270
56.153
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. 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 18.9%, from 153.371 euro in the year 2022, to 181.813 euro in 2023.
The Net Profit increased by 24.978 euro, from 31.270 euro in 2022, to 56.153 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 -
Centrul Medical Diamed Srl - CUI 23417520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.431
126.276
144.897
200.282
174.286
94.321
69.210
46.540
84.468
69.074
Current Assets
69.245
42.248
16.733
18.128
-2.284
16.213
11.069
63.599
25.904
153.361
Inventories
0
0
744
0
0
0
0
0
0
0
Receivables
15.250
10.095
11.070
11.130
7.892
7.323
6.726
51.682
14.964
164.112
Cash
53.995
32.153
4.919
6.998
-10.176
8.890
4.343
11.917
10.940
-10.751
Shareholders Funds
122.338
146.922
136.957
126.131
125.157
58.839
76.360
51.849
31.688
56.570
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.338
21.602
24.673
92.756
46.845
51.696
3.919
58.290
79.330
166.080
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
153.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
164.112 euro and cash availability of
-10.751 euro.
The company's Equity was valued at
56.570 euro, while total Liabilities amounted to
166.080 euro.
Equity increased by 24.978 euro, from 31.688 euro in 2022, to 56.570 in 2023.
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