The most important financial indicators for the company Diagnostic Medical Srl - Unique Identification Number 21537768:
sales in 2023 was
179.404
euro, registering a net profit of
18.582
euro and having an average number of
2
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 decreased by -16.3%, from 215.020 euro in the year 2022, to 179.404 euro in 2023.
The Net Profit increased by 18.582 euro, from 0 euro in 2022, to 18.582 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 -
Diagnostic Medical Srl - CUI 21537768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
556
386
222
64
795
661
38.986
Current Assets
280.531
327.459
75.302
41.387
41.524
44.818
60.957
105.841
32.560
17.629
Inventories
0
0
0
0
0
0
0
0
4.057
0
Receivables
273.135
322.212
65.140
38.234
38.348
40.054
57.764
72.791
123
1.445
Cash
7.397
5.247
10.161
3.153
3.176
4.764
3.193
33.049
28.380
16.184
Shareholders Funds
277.367
324.846
71.117
39.037
40.159
43.210
58.116
101.456
-15.104
3.524
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.165
2.612
4.185
3.781
2.611
2.673
3.731
5.180
56.886
61.624
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
17.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.445 euro and cash availability of
16.184 euro.
The company's Equity was valued at
3.524 euro, while total Liabilities amounted to
61.624 euro.
Equity increased by 18.582 euro, from -15.104 euro in 2022, to 3.524 in 2023.
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Comments - Diagnostic Medical Srl