Financial results - DIAGNO-MED & SERVICE SRL

Financial Summary - Diagno-Med & Service Srl
Unique identification code: 13584629
Registration number: J40/11352/2000
Nace: 8622
Sales - Ron
105.642
Net Profit - Ron
65.563
Employees
3
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Company Diagno-Med & Service Srl with Fiscal Code 13584629 recorded a turnover of 2024 of 105.642, with a net profit of 65.563 and having an average number of employees of 3. 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 - Diagno-Med & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.821 79.112 95.886 137.164 137.599 137.809 166.956 150.695 142.347 105.642
Total Income - EUR 93.935 88.356 96.920 137.164 137.655 139.942 166.956 150.795 142.347 270.769
Total Expenses - EUR 92.778 75.340 53.086 96.845 85.845 121.123 107.771 105.266 99.054 197.016
Gross Profit/Loss - EUR 1.157 13.016 43.833 40.319 51.810 18.818 59.185 45.530 43.293 73.753
Net Profit/Loss - EUR 972 12.225 34.074 38.947 50.433 17.822 57.549 44.030 42.110 65.563
Employees 2 2 2 2 3 3 4 4 3 3
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 -25.4%, from 142.347 euro in the year 2023, to 105.642 euro in 2024. The Net Profit increased by 23.689 euro, from 42.110 euro in 2023, to 65.563 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 - Diagno-Med & Service Srl - CUI 13584629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.680 181.211 168.877 159.489 369.902 373.989 355.795 346.068 333.643 216.283
Current Assets 5.514 6.361 20.569 7.647 52.609 52.357 27.885 35.969 36.112 42.206
Inventories 0 0 0 0 1.114 0 0 0 0 0
Receivables 2.846 2.679 6.063 1.970 869 3.590 3.216 15.512 4.713 6.265
Cash 2.668 3.682 14.507 5.677 50.625 48.766 24.669 20.457 31.400 35.942
Shareholders Funds 127.507 138.432 170.163 205.988 368.003 378.849 316.722 260.345 301.665 220.103
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 289.758 264.988 231.478 39.511 54.508 47.496 67.100 121.833 68.231 38.527
Income in Advance 0 0 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 42.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.265 euro and cash availability of 35.942 euro.
The company's Equity was valued at 220.103 euro, while total Liabilities amounted to 38.527 euro. Equity decreased by -79.876 euro, from 301.665 euro in 2023, to 220.103 in 2024.

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