Company Dia Medical Port Srl with Fiscal Code 29048597
recorded a turnover of 2024 of
3.420.714,
with a net profit of
263.337
and having an average number of employees of
44.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Medical Port Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.144.757
2.414.308
2.416.523
2.479.837
2.653.667
2.616.049
2.633.745
2.911.450
3.139.362
3.420.714
Total Income - EUR
2.147.291
2.414.574
2.417.488
2.479.382
2.659.216
2.641.593
2.637.879
2.911.526
3.145.502
3.443.439
Total Expenses - EUR
2.045.860
2.079.154
2.257.063
2.284.624
2.343.523
2.586.406
2.571.863
2.588.561
2.899.814
3.143.412
Gross Profit/Loss - EUR
101.431
335.419
160.425
194.759
315.692
55.187
66.015
322.964
245.687
300.028
Net Profit/Loss - EUR
81.218
328.154
118.507
172.091
264.322
46.128
55.221
281.017
223.861
263.337
Employees
38
43
50
44
45
44
0
48
44
44
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 9.6%, from 3.139.362 euro in the year 2023, to 3.420.714 euro in 2024.
The Net Profit increased by 40.727 euro, from 223.861 euro in 2023, to 263.337 in the last year.
Check the financial reports for the company - Dia Medical Port Srl
Financial Rating - DIA MEDICAL PORT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dia Medical Port Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dia Medical Port Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dia Medical Port Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dia Medical Port Srl - CUI 29048597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.908
38.635
21.680
29.906
28.940
24.646
19.737
23.313
18.285
15.801
Current Assets
149.275
435.096
364.169
294.392
386.851
373.980
423.006
460.954
1.321.509
696.163
Inventories
0
0
0
0
0
0
0
53.787
39.530
47.139
Receivables
6.152
255.162
266.908
265.457
256.270
237.392
240.229
260.057
652.099
286.887
Cash
143.123
179.934
97.261
28.935
130.581
136.589
182.776
147.109
629.880
361.197
Shareholders Funds
-484.612
-127.341
-6.679
165.535
426.651
464.691
509.607
792.241
1.340.147
899.336
Social Capital
46.412
45.938
45.161
44.332
43.474
42.650
41.704
41.833
41.706
41.473
Debts
667.795
601.429
634.205
903.287
1.236.142
1.167.082
901.574
425.415
427.799
507.833
Income in Advance
0
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
696.163 euro in 2024 which includes Inventories of
47.139 euro, Receivables of
286.887 euro and cash availability of
361.197 euro.
The company's Equity was valued at
899.336 euro, while total Liabilities amounted to
507.833 euro.
Equity decreased by -433.321 euro, from 1.340.147 euro in 2023, to 899.336 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dia Medical Port Srl