Financial results - DIALAB SOLUTIONS SRL

Financial Summary - Dialab Solutions Srl
Unique identification code: 23818271
Registration number: J2008007696406
Nace: 4646
Sales - Ron
13.015.386
Net Profit - Ron
2.553.674
Employees
50
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Company Dialab Solutions Srl with Fiscal Code 23818271 recorded a turnover of 2024 of 13.015.386, with a net profit of 2.553.674 and having an average number of employees of 50. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialab Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.220.323 0 6.837.572 7.084.955 7.894.770 10.672.792 10.953.929 10.718.897 11.787.295 13.015.386
Total Income - EUR 4.276.098 0 6.897.608 7.091.102 7.937.106 10.681.841 10.961.174 10.900.337 11.839.892 13.030.989
Total Expenses - EUR 4.103.502 0 5.239.949 5.498.736 5.636.731 8.069.047 7.667.666 8.006.418 8.784.008 9.971.733
Gross Profit/Loss - EUR 172.596 0 1.657.660 1.592.365 2.300.375 2.612.794 3.293.508 2.893.919 3.055.883 3.059.256
Net Profit/Loss - EUR 147.404 0 1.390.449 1.349.642 1.951.618 2.191.197 2.766.547 2.467.898 2.640.753 2.553.674
Employees 33 0 37 0 41 43 0 46 47 50
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 11.0%, from 11.787.295 euro in the year 2023, to 13.015.386 euro in 2024. The Net Profit decreased by -72.321 euro, from 2.640.753 euro in 2023, to 2.553.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialab Solutions Srl - CUI 23818271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.127 0 1.107.108 1.050.490 988.960 922.757 959.438 1.228.385 1.425.305 1.511.931
Current Assets 1.799.193 0 2.771.847 2.971.851 3.678.171 4.947.204 4.666.793 3.255.795 4.407.720 5.099.957
Inventories 185.522 0 513.599 506.208 708.757 941.322 822.363 900.691 896.656 1.302.201
Receivables 847.961 0 1.332.459 1.154.294 1.080.424 1.828.243 1.965.456 1.680.196 2.956.675 3.068.078
Cash 765.710 0 925.790 1.311.349 1.888.990 2.177.639 1.878.974 674.908 554.389 729.678
Shareholders Funds 1.218.313 0 2.034.900 2.608.832 3.240.712 3.381.345 4.039.025 2.491.565 3.872.230 3.892.045
Social Capital 21.881 0 21.291 20.900 20.496 20.107 19.661 19.722 19.662 19.552
Debts 946.468 0 1.579.608 1.121.820 1.051.668 1.504.090 1.052.806 1.992.615 1.493.392 2.383.748
Income in Advance 76.540 0 264.448 291.689 374.751 984.526 534.399 0 467.403 336.095
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.099.957 euro in 2024 which includes Inventories of 1.302.201 euro, Receivables of 3.068.078 euro and cash availability of 729.678 euro.
The company's Equity was valued at 3.892.045 euro, while total Liabilities amounted to 2.383.748 euro. Equity increased by 41.456 euro, from 3.872.230 euro in 2023, to 3.892.045 in 2024. The Debt Ratio was 36.1% in the year 2024.

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