Financial results - DIAB MEDICA SRL

Financial Summary - Diab Medica Srl
Unique identification code: 15836528
Registration number: J28/702/2003
Nace: 8622
Sales - Ron
326.697
Net Profit - Ron
115.014
Employee
7
The most important financial indicators for the company Diab Medica Srl - Unique Identification Number 15836528: sales in 2023 was 326.697 euro, registering a net profit of 115.014 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diab Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.872 2.286 7.207 21.069 84.565 129.280 155.920 229.131 319.947 326.697
Total Income - EUR 1.872 2.286 7.207 21.069 84.568 129.284 155.924 229.136 319.951 326.703
Total Expenses - EUR 1.377 1.100 2.426 7.134 24.238 34.121 49.730 86.825 128.305 208.421
Gross Profit/Loss - EUR 494 1.186 4.780 13.935 60.330 95.163 106.194 142.310 191.647 118.282
Net Profit/Loss - EUR 438 1.118 4.564 13.592 59.484 93.870 104.634 140.019 188.447 115.014
Employees 0 0 0 1 3 4 4 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 319.947 euro in the year 2022, to 326.697 euro in 2023. The Net Profit decreased by -72.861 euro, from 188.447 euro in 2022, to 115.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diab Medica Srl - CUI 15836528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 676 11.158 61.914 108.431 194.849 239.233
Current Assets 833 768 5.312 19.791 78.941 118.233 113.140 160.786 201.322 230.067
Inventories 531 528 654 1.209 1.867 2.224 2.415 2.745 918 1.030
Receivables 44 45 785 4.702 7.306 18.876 1.614 800 61.662 39.643
Cash 257 195 3.874 13.880 69.768 97.132 109.110 157.241 138.742 189.394
Shareholders Funds -2.102 -1.002 3.572 17.103 76.274 124.302 172.176 265.819 391.055 460.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.935 1.770 1.740 2.687 3.344 5.089 2.878 3.398 5.116 8.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.067 euro in 2023 which includes Inventories of 1.030 euro, Receivables of 39.643 euro and cash availability of 189.394 euro.
The company's Equity was valued at 460.936 euro, while total Liabilities amounted to 8.365 euro. Equity increased by 71.066 euro, from 391.055 euro in 2022, to 460.936 in 2023.

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