Financial results - DIABET MED CLINIC SRL

Financial Summary - Diabet Med Clinic Srl
Unique identification code: 36808997
Registration number: J2016015969407
Nace: 8622
Sales - Ron
471.596
Net Profit - Ron
73.891
Employees
7
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Company Diabet Med Clinic Srl with Fiscal Code 36808997 recorded a turnover of 2024 of 471.596, with a net profit of 73.891 and having an average number of employees of 7. 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 - Diabet Med Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.886 93.233 135.953 219.815 256.208 201.109 295.849 471.596
Total Income - EUR - - 31.886 93.236 135.965 219.849 256.291 201.165 295.896 472.641
Total Expenses - EUR - - 34.695 55.778 84.647 123.281 133.735 133.016 197.783 383.939
Gross Profit/Loss - EUR - - -2.809 37.458 51.318 96.568 122.556 68.150 98.113 88.702
Net Profit/Loss - EUR - - -3.128 36.526 49.962 94.370 119.993 66.496 95.213 73.891
Employees - - 0 4 4 4 4 3 3 7
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 60.3%, from 295.849 euro in the year 2023, to 471.596 euro in 2024. The Net Profit decreased by -20.790 euro, from 95.213 euro in 2023, to 73.891 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 - Diabet Med Clinic Srl - CUI 36808997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 64.056 56.274 99.620
Current Assets - - 3.434 39.735 53.040 98.848 134.348 48.789 120.154 77.034
Inventories - - 804 1.024 1.435 475 246 5.842 5.825 3.857
Receivables - - 44 3.890 170 1.424 1.464 1.429 20.283 4.241
Cash - - 2.586 34.822 51.434 96.949 132.638 41.518 94.046 68.936
Shareholders Funds - - -3.084 43 42 41 40 66.537 161.548 115.484
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.518 39.692 52.997 98.807 134.308 46.308 14.880 61.170
Income in Advance - - 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 "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 77.034 euro in 2024 which includes Inventories of 3.857 euro, Receivables of 4.241 euro and cash availability of 68.936 euro.
The company's Equity was valued at 115.484 euro, while total Liabilities amounted to 61.170 euro. Equity decreased by -45.161 euro, from 161.548 euro in 2023, to 115.484 in 2024.

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