The most important financial indicators for the company Diabet Med Srl - Unique Identification Number 24965610:
sales in 2023 was
489.330
euro, registering a net profit of
180.121
euro and having an average number of
8
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 12.7%, from 435.418 euro in the year 2022, to 489.330 euro in 2023.
The Net Profit decreased by -15.544 euro, from 196.260 euro in 2022, to 180.121 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 Srl - CUI 24965610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
924
185.641
177.192
151.263
132.379
114.308
99.908
104.345
207.154
Current Assets
58.003
47.568
22.399
29.952
92.053
87.586
229.225
209.065
193.659
219.682
Inventories
2.361
3.315
4.419
14.202
8.604
427
2.014
3.218
32.374
32.276
Receivables
71
3.006
570
775
1.397
9.550
4.201
5.098
5.114
27.159
Cash
55.570
41.247
17.410
14.975
82.052
77.609
223.010
200.749
156.171
160.248
Shareholders Funds
71
72
71
70
69
67
66
65
196.325
375.851
Social Capital
71
72
71
70
69
67
66
65
65
65
Debts
58.115
48.420
208.207
207.074
243.247
219.898
343.467
315.055
102.246
51.551
Income in Advance
0
0
0
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
219.682 euro in 2023 which includes Inventories of
32.276 euro, Receivables of
27.159 euro and cash availability of
160.248 euro.
The company's Equity was valued at
375.851 euro, while total Liabilities amounted to
51.551 euro.
Equity increased by 180.121 euro, from 196.325 euro in 2022, to 375.851 in 2023.
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Comments - Diabet Med Srl