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Financial results - DIAB MEDICALS BY DR. MÁTÉ S.R.L.

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Financial Summary - Diab Medicals By Dr. Máté S.r.l.
Unique identification code: 42197359
Registration number: J2020000051194
Nace: 8622
Sales - Ron
96.178
Net Profit - Ron
45.453
Employees
1
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Company Diab Medicals By Dr. Máté S.r.l. with Fiscal Code 42197359 recorded a turnover of 2024 of 96.178, with a net profit of 45.453 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 - Diab Medicals By Dr. Máté S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.834 36.494 54.583 76.551 96.178
Total Income - EUR - - - - - 10.122 36.782 54.589 76.552 98.100
Total Expenses - EUR - - - - - 16.801 26.844 29.018 39.908 50.146
Gross Profit/Loss - EUR - - - - - -6.680 9.938 25.571 36.643 47.954
Net Profit/Loss - EUR - - - - - -6.777 9.716 25.052 35.943 45.453
Employees - - - - - 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 increased by 26.3%, from 76.551 euro in the year 2023, to 96.178 euro in 2024. The Net Profit increased by 9.711 euro, from 35.943 euro in 2023, to 45.453 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 - Diab Medicals By Dr. Máté S.r.l. - CUI 42197359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.231 5.474 21.721 15.599 148.174
Current Assets - - - - - 3.624 8.675 11.866 51.786 11.679
Inventories - - - - - 0 0 0 0 980
Receivables - - - - - 497 850 3.853 5.868 531
Cash - - - - - 3.127 7.826 8.013 45.918 10.168
Shareholders Funds - - - - - -6.735 3.130 28.192 60.006 94.167
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.591 11.019 5.430 7.397 65.739
Income in Advance - - - - - 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 11.679 euro in 2024 which includes Inventories of 980 euro, Receivables of 531 euro and cash availability of 10.168 euro.
The company's Equity was valued at 94.167 euro, while total Liabilities amounted to 65.739 euro. Equity increased by 34.497 euro, from 60.006 euro in 2023, to 94.167 in 2024.
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