Financial results - DIACARE MEDICAL SRL

Financial Summary - Diacare Medical Srl
Unique identification code: 38089731
Registration number: J2017004277239
Nace: 8622
Sales - Ron
74.495
Net Profit - Ron
45.350
Employees
1
Open Account
Company Diacare Medical Srl with Fiscal Code 38089731 recorded a turnover of 2024 of 74.495, with a net profit of 45.350 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 - Diacare Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.681 15.692 47.010 61.461 68.420 64.296 69.964 74.495
Total Income - EUR - - 2.681 15.692 47.010 61.461 68.420 83.187 69.974 74.495
Total Expenses - EUR - - 1.069 7.188 13.762 20.586 20.857 32.314 25.674 26.954
Gross Profit/Loss - EUR - - 1.611 8.504 33.247 40.874 47.563 50.873 44.300 47.540
Net Profit/Loss - EUR - - 1.531 8.305 32.777 40.303 46.879 50.057 43.655 45.350
Employees - - 0 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 increased by 7.1%, from 69.964 euro in the year 2023, to 74.495 euro in 2024. The Net Profit increased by 1.939 euro, from 43.655 euro in 2023, to 45.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diacare Medical Srl

Rating financiar

Financial Rating -
DIACARE MEDICAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diacare Medical Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diacare Medical Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diacare Medical Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diacare Medical Srl - CUI 38089731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 203 124 24.266 18.845 12.079 33.823 26.879 19.925
Current Assets - - 1.588 9.915 31.015 39.941 57.165 42.411 44.201 44.792
Inventories - - 0 0 0 0 0 0 16 16
Receivables - - 394 2.141 3.332 33.763 51.593 34.644 37.795 39.937
Cash - - 1.194 7.774 27.683 6.179 5.572 7.767 6.391 4.839
Shareholders Funds - - 1.575 8.356 32.828 40.353 46.927 50.106 43.703 45.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 216 1.692 22.462 18.434 22.317 26.128 27.377 19.605
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 44.792 euro in 2024 which includes Inventories of 16 euro, Receivables of 39.937 euro and cash availability of 4.839 euro.
The company's Equity was valued at 45.398 euro, while total Liabilities amounted to 19.605 euro. Equity increased by 1.939 euro, from 43.703 euro in 2023, to 45.398 in 2024.

Risk Reports Prices

Reviews - Diacare Medical Srl

Comments - Diacare Medical Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.