Financial results - DG DIAGNOSTICS SRL

Financial Summary - Dg Diagnostics Srl
Unique identification code: 14600277
Registration number: J12/766/2002
Nace: 4646
Sales - Ron
500.524
Net Profit - Ron
53.499
Employees
5
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Company Dg Diagnostics Srl with Fiscal Code 14600277 recorded a turnover of 2024 of 500.524, with a net profit of 53.499 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Diagnostics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.900 746.913 655.417 554.207 671.601 751.137 595.712 616.925 616.422 500.524
Total Income - EUR 713.778 749.423 662.568 555.321 678.670 754.029 604.093 624.121 619.426 504.109
Total Expenses - EUR 526.374 563.989 564.679 495.086 588.337 645.089 531.896 518.547 509.614 439.780
Gross Profit/Loss - EUR 187.404 185.433 97.890 60.235 90.333 108.940 72.196 105.574 109.811 64.329
Net Profit/Loss - EUR 157.859 157.803 82.598 54.654 83.556 101.872 66.358 99.528 99.021 53.499
Employees 6 6 6 6 7 7 7 6 6 5
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 -18.3%, from 616.422 euro in the year 2023, to 500.524 euro in 2024. The Net Profit decreased by -44.969 euro, from 99.021 euro in 2023, to 53.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DG DIAGNOSTICS SRL

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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 - Dg Diagnostics Srl - CUI 14600277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.840 25.810 56.902 41.623 24.985 27.454 46.312 38.045 64.817 48.561
Current Assets 318.394 227.149 165.134 150.143 212.467 216.796 234.293 160.841 163.415 145.266
Inventories 92.868 94.001 73.770 53.278 65.090 96.199 57.575 33.817 43.785 48.330
Receivables 58.758 84.898 60.965 66.394 62.697 92.266 145.848 116.258 108.271 67.798
Cash 166.768 48.250 30.399 30.471 84.680 28.331 30.870 10.766 11.359 29.138
Shareholders Funds 265.582 157.879 82.673 54.727 83.628 101.942 66.427 99.597 99.090 53.567
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.652 95.081 139.363 137.040 153.824 142.308 214.178 99.289 118.771 132.238
Income in Advance 0 0 0 0 0 0 0 0 10.371 8.021
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.266 euro in 2024 which includes Inventories of 48.330 euro, Receivables of 67.798 euro and cash availability of 29.138 euro.
The company's Equity was valued at 53.567 euro, while total Liabilities amounted to 132.238 euro. Equity decreased by -44.969 euro, from 99.090 euro in 2023, to 53.567 in 2024. The Debt Ratio was 68.2% in the year 2024.

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