Financial results - DIABET MED S.R.L.

Financial Summary - Diabet Med S.r.l.
Unique identification code: 17112548
Registration number: J04/79/2005
Nace: 8622
Sales - Ron
26.790
Net Profit - Ron
12.687
Employees
1
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Company Diabet Med S.r.l. with Fiscal Code 17112548 recorded a turnover of 2022 of 26.790, with a net profit of 12.687 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 - Diabet Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.182 23.837 20.369 23.615 22.343 26.201 27.579 27.023 - -
Total Income - EUR 24.182 23.838 20.370 23.616 22.344 26.204 27.581 27.025 - -
Total Expenses - EUR 10.827 9.277 8.656 7.713 9.678 8.090 12.205 13.433 - -
Gross Profit/Loss - EUR 13.355 14.562 11.714 15.903 12.666 18.113 15.377 13.592 - -
Net Profit/Loss - EUR 12.630 13.850 11.103 15.195 11.996 17.354 14.960 12.798 - -
Employees 1 1 1 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 decreased by -2.3%, from 27.579 euro in the year 2021, to 27.023 euro in 2022. The Net Profit decreased by -2.209 euro, from 14.960 euro in 2021, to 12.798 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 S.r.l. - CUI 17112548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.863 2.716 2.554 2.393 3.052 2.617 2.190 2.700 - -
Current Assets 10.636 13.868 11.742 13.449 13.953 25.991 30.706 27.058 - -
Inventories 0 0 71 70 68 67 66 0 - -
Receivables 20 154 20 19 19 571 2.082 574 - -
Cash 10.616 13.714 11.651 13.360 13.866 25.352 28.557 26.484 - -
Shareholders Funds 12.684 13.902 11.198 15.246 16.411 27.795 31.991 12.848 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 816 2.681 3.097 595 594 812 904 16.910 - -
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 27.058 euro in 2022 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 26.484 euro.
The company's Equity was valued at 12.848 euro, while total Liabilities amounted to 16.910 euro. Equity decreased by -19.243 euro, from 31.991 euro in 2021, to 12.848 in 2022.

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