The most important financial indicators for the company Diab Medicals By Dr. Máté S.r.l. - Unique Identification Number 42197359:
sales in 2023 was
76.551
euro, registering a net profit of
35.943
euro and having an average number of
1
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 Medicals By Dr. Máté S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
9.834
36.494
54.583
76.551
Total Income - EUR
-
-
-
-
-
-
10.122
36.782
54.589
76.552
Total Expenses - EUR
-
-
-
-
-
-
16.801
26.844
29.018
39.908
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6.680
9.938
25.571
36.643
Net Profit/Loss - EUR
-
-
-
-
-
-
-6.777
9.716
25.052
35.943
Employees
-
-
-
-
-
-
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. 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 40.7%, from 54.583 euro in the year 2022, to 76.551 euro in 2023.
The Net Profit increased by 10.967 euro, from 25.052 euro in 2022, to 35.943 in the last year.
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 -
Diab Medicals By Dr. Máté S.r.l. - CUI 42197359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.231
5.474
21.721
15.599
Current Assets
-
-
-
-
-
-
3.624
8.675
11.866
51.786
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
497
850
3.853
5.868
Cash
-
-
-
-
-
-
3.127
7.826
8.013
45.918
Shareholders Funds
-
-
-
-
-
-
-6.735
3.130
28.192
60.006
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
15.591
11.019
5.430
7.397
Income in Advance
-
-
-
-
-
-
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
51.786 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.868 euro and cash availability of
45.918 euro.
The company's Equity was valued at
60.006 euro, while total Liabilities amounted to
7.397 euro.
Equity increased by 31.900 euro, from 28.192 euro in 2022, to 60.006 in 2023.
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