Financial results - DECIMED DIAGNOSTIC SRL

Financial Summary - Decimed Diagnostic Srl
Unique identification code: 37585974
Registration number: J2017001496138
Nace: 8622
Sales - Ron
603
Net Profit - Ron
-42.458
Employees
1
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Company Decimed Diagnostic Srl with Fiscal Code 37585974 recorded a turnover of 2024 of 603, with a net profit of -42.458 and having an average number of employees of 1. 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 - Decimed Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.581 72.284 80.818 110.552 116.464 96.071 100.344 603
Total Income - EUR - - 33.581 72.284 80.818 110.552 116.464 96.071 100.344 638
Total Expenses - EUR - - 1.132 2.784 2.044 6.536 6.509 6.990 87.778 43.097
Gross Profit/Loss - EUR - - 32.449 69.500 78.774 104.016 109.956 89.081 12.566 -42.458
Net Profit/Loss - EUR - - 31.894 67.331 76.783 102.911 109.076 88.265 11.583 -42.458
Employees - - 1 1 1 1 1 1 1 1
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 decreased by -99.4%, from 100.344 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -11.518 euro, from 11.583 euro in 2023, to 0 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 - Decimed Diagnostic Srl - CUI 37585974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.151
Current Assets - - 44.244 93.480 107.719 133.688 230.611 315.829 37.603 10.593
Inventories - - 0 0 0 0 0 0 0 10
Receivables - - 11.516 2.392 1.812 8.148 53.118 116.508 32.407 0
Cash - - 32.728 91.088 105.907 125.540 177.493 199.321 5.196 10.583
Shareholders Funds - - 31.938 91.477 76.834 102.960 209.753 298.668 11.631 -43.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.306 2.003 30.886 30.728 20.858 17.161 25.972 55.703
Income in Advance - - 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 10.593 euro in 2024 which includes Inventories of 10 euro, Receivables of 0 euro and cash availability of 10.583 euro.
The company's Equity was valued at -43.959 euro, while total Liabilities amounted to 55.703 euro. Equity decreased by -55.525 euro, from 11.631 euro in 2023, to -43.959 in 2024.

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