The most important financial indicators for the company Diabet Med Clinic Srl - Unique Identification Number 36808997:
sales in 2023 was
295.849
euro, registering a net profit of
95.213
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 47.6%, from 201.109 euro in the year 2022, to 295.849 euro in 2023.
The Net Profit increased by 28.918 euro, from 66.496 euro in 2022, to 95.213 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 -
Diabet Med Clinic Srl - CUI 36808997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
64.056
56.274
Current Assets
-
-
-
3.434
39.735
53.040
98.848
134.348
48.789
120.154
Inventories
-
-
-
804
1.024
1.435
475
246
5.842
5.825
Receivables
-
-
-
44
3.890
170
1.424
1.464
1.429
20.283
Cash
-
-
-
2.586
34.822
51.434
96.949
132.638
41.518
94.046
Shareholders Funds
-
-
-
-3.084
43
42
41
40
66.537
161.548
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.518
39.692
52.997
98.807
134.308
46.308
14.880
Income in Advance
-
-
-
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
120.154 euro in 2023 which includes Inventories of
5.825 euro, Receivables of
20.283 euro and cash availability of
94.046 euro.
The company's Equity was valued at
161.548 euro, while total Liabilities amounted to
14.880 euro.
Equity increased by 95.213 euro, from 66.537 euro in 2022, to 161.548 in 2023.
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