Financial results - D.D.I.-X-RAY DIAGNOSTIC SRL

Financial Summary - D.d.i.-X-Ray Diagnostic Srl
Unique identification code: 16480762
Registration number: J22/1111/2004
Nace: 8691
Sales - Ron
421.106
Net Profit - Ron
121.744
Employees
8
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Company D.d.i.-X-Ray Diagnostic Srl with Fiscal Code 16480762 recorded a turnover of 2024 of 421.106, with a net profit of 121.744 and having an average number of employees of 8. 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 - D.d.i.-X-Ray Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.533 776.135 1.030.452 420.929 462.828 454.551 627.067 441.623 378.858 421.106
Total Income - EUR 729.165 776.135 1.065.898 446.860 473.154 524.187 627.703 493.071 387.763 599.025
Total Expenses - EUR 366.874 326.759 452.457 254.884 219.620 248.785 253.401 291.447 245.386 388.901
Gross Profit/Loss - EUR 362.290 449.375 613.441 191.975 253.533 275.403 374.301 201.625 142.377 210.124
Net Profit/Loss - EUR 328.987 395.373 521.887 162.302 249.009 271.532 369.254 197.378 139.548 121.744
Employees 16 18 23 13 9 8 11 8 8 8
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 11.8%, from 378.858 euro in the year 2023, to 421.106 euro in 2024. The Net Profit decreased by -17.024 euro, from 139.548 euro in 2023, to 121.744 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 - D.d.i.-X-Ray Diagnostic Srl - CUI 16480762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.885 493.556 495.330 430.837 373.587 303.534 263.620 203.856 435.669 261.250
Current Assets 259.894 92.697 462.327 134.825 290.981 425.341 506.275 394.191 252.118 115.885
Inventories 79 9.523 8.155 3.885 6.773 11.022 11.703 169.360 14.693 6.071
Receivables 1.610 7.231 2.932 8.705 274.904 389.622 30.262 162.767 185.412 94.093
Cash 258.205 75.943 451.240 122.235 9.304 24.697 464.310 11.370 52.013 15.721
Shareholders Funds 478.020 434.790 898.653 581.654 660.240 674.967 763.742 593.090 506.603 133.439
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 200.813 151.489 59.011 -15.988 4.580 53.911 6.157 5.131 4.799 98.476
Income in Advance 0 0 0 0 0 0 0 0 176.398 145.591
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.885 euro in 2024 which includes Inventories of 6.071 euro, Receivables of 94.093 euro and cash availability of 15.721 euro.
The company's Equity was valued at 133.439 euro, while total Liabilities amounted to 98.476 euro. Equity decreased by -370.333 euro, from 506.603 euro in 2023, to 133.439 in 2024. The Debt Ratio was 26.1% in the year 2024.

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