Financial Summary -
Centrul Medical Diamedfil S.r.l.
Unique identification code:36789879
Registration number:J2016001524263
Nace:8621
Sales - Ron
132.861
Net Profit - Ron
70.370
Employees
2
Open Account
Company Centrul Medical Diamedfil S.r.l. with Fiscal Code 36789879
recorded a turnover of 2024 of
132.861,
with a net profit of
70.370
and having an average number of employees of
2.
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 Medical Diamedfil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
30.157
42.021
64.888
80.799
85.075
85.704
118.780
132.861
Total Income - EUR
-
0
30.157
42.022
64.888
80.800
108.581
85.740
118.780
134.073
Total Expenses - EUR
-
71
13.763
17.838
22.518
36.139
57.742
37.182
38.287
59.884
Gross Profit/Loss - EUR
-
-71
16.394
24.184
42.370
44.661
50.839
48.558
80.493
74.189
Net Profit/Loss - EUR
-
-71
16.093
23.764
41.721
43.897
49.775
47.718
79.329
70.370
Employees
-
0
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 12.5%, from 118.780 euro in the year 2023, to 132.861 euro in 2024.
The Net Profit decreased by -8.516 euro, from 79.329 euro in 2023, to 70.370 in the last year.
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Financial Rating - CENTRUL MEDICAL DIAMEDFIL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Centrul Medical Diamedfil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Diamedfil S.r.l. - CUI 36789879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
7.946
5.170
33.403
21.497
14.336
11.438
2.202
Current Assets
-
0
17.176
51.834
91.525
142.168
106.285
53.127
78.752
76.386
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
3.537
3.848
6.284
17.001
9.619
31.033
63.177
55.687
Cash
-
0
13.639
47.986
85.241
125.167
96.666
22.094
15.575
20.699
Shareholders Funds
-
-71
16.067
39.536
80.492
122.863
93.096
47.766
79.378
70.433
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
71
1.110
20.247
16.204
54.072
36.110
20.032
11.220
8.582
Income in Advance
-
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
"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
76.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.687 euro and cash availability of
20.699 euro.
The company's Equity was valued at
70.433 euro, while total Liabilities amounted to
8.582 euro.
Equity decreased by -8.501 euro, from 79.378 euro in 2023, to 70.433 in 2024.
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Comments - Centrul Medical Diamedfil S.r.l.