Financial results - DIABNUTRIMED S.R.L.

Financial Summary - Diabnutrimed S.r.l.
Unique identification code: 39455873
Registration number: J33/909/2018
Nace: 8622
Sales - Ron
161.444
Net Profit - Ron
81.973
Employees
2
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Company Diabnutrimed S.r.l. with Fiscal Code 39455873 recorded a turnover of 2024 of 161.444, with a net profit of 81.973 and having an average number of employees of 2. 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 - Diabnutrimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.714 59.054 74.167 110.330 161.444
Total Income - EUR - - - - - 57.617 59.054 74.291 112.969 170.692
Total Expenses - EUR - - - - - 5.751 4.698 9.061 47.924 84.366
Gross Profit/Loss - EUR - - - - - 51.865 54.356 65.230 65.045 86.326
Net Profit/Loss - EUR - - - - - 50.362 52.620 64.131 64.188 81.973
Employees - - - - - 0 0 1 2 2
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 47.2%, from 110.330 euro in the year 2023, to 161.444 euro in 2024. The Net Profit increased by 18.144 euro, from 64.188 euro in 2023, to 81.973 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 - Diabnutrimed S.r.l. - CUI 39455873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 104.280 156.892 215.790
Current Assets - - - - - 60.095 117.182 68.698 77.748 201.318
Inventories - - - - - 0 0 0 8.381 0
Receivables - - - - - 2.412 940 1.501 8.102 81.555
Cash - - - - - 57.683 116.242 67.197 61.265 119.763
Shareholders Funds - - - - - 58.994 110.305 134.224 177.788 86.050
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.101 6.877 38.754 56.852 331.058
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 201.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.555 euro and cash availability of 119.763 euro.
The company's Equity was valued at 86.050 euro, while total Liabilities amounted to 331.058 euro. Equity decreased by -90.744 euro, from 177.788 euro in 2023, to 86.050 in 2024.

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