Company Diago Medical Srl with Fiscal Code 33204260
recorded a turnover of 2024 of
37.412,
with a net profit of
-13.260
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 -
Diago Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.324
37.610
58.687
69.083
89.790
62.854
74.515
69.555
18.237
37.412
Total Income - EUR
26.324
37.610
58.687
69.083
89.791
62.855
74.516
69.555
18.237
38.704
Total Expenses - EUR
28.998
41.405
48.024
41.083
70.893
61.804
76.174
74.105
45.499
50.803
Gross Profit/Loss - EUR
-2.675
-3.794
10.663
28.000
18.898
1.051
-1.658
-4.550
-27.263
-12.099
Net Profit/Loss - EUR
-3.464
-4.929
5.085
26.330
18.000
665
-2.403
-5.245
-27.445
-13.260
Employees
1
1
1
1
1
3
3
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 increased by 106.3%, from 18.237 euro in the year 2023, to 37.412 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diago Medical Srl - CUI 33204260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.712
83.141
78.975
68.677
80.193
65.118
51.862
42.849
31.236
30.387
Current Assets
8.282
11.106
18.099
32.960
36.547
43.242
83.599
76.648
1.598
799
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
594
4.147
10.677
18.832
34.528
83.066
76.429
1.323
767
Cash
8.282
10.512
13.952
22.283
17.714
8.714
532
219
276
31
Shareholders Funds
-10.874
-15.692
-10.341
16.178
33.865
33.888
30.734
25.584
-1.939
-15.188
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.576
109.939
104.941
83.030
80.493
72.136
98.804
87.972
30.265
41.890
Income in Advance
9.291
2.516
2.474
2.428
2.381
2.336
5.923
5.941
4.508
4.483
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
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
799 euro in 2024 which includes Inventories of
0 euro, Receivables of
767 euro and cash availability of
31 euro.
The company's Equity was valued at
-15.188 euro, while total Liabilities amounted to
41.890 euro.
Equity decreased by -13.260 euro, from -1.939 euro in 2023, to -15.188 in 2024.
The Debt Ratio was 134.3% in the year 2024.
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