Financial results - DIALES MEDICALCARE S.R.L.

Financial Summary - Diales Medicalcare S.r.l.
Unique identification code: 33459507
Registration number: J40/9256/2014
Nace: 8622
Sales - Ron
345.838
Net Profit - Ron
106.417
Employees
2
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Company Diales Medicalcare S.r.l. with Fiscal Code 33459507 recorded a turnover of 2024 of 345.838, with a net profit of 106.417 and having an average number of employees of 2. 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 - Diales Medicalcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.669 140.171 141.087 162.101 181.266 187.854 149.384 305.803 324.412 345.838
Total Income - EUR 51.938 140.596 141.307 162.660 181.284 187.854 149.387 306.040 326.841 354.723
Total Expenses - EUR 17.802 25.548 41.704 43.225 54.312 68.393 114.462 211.914 222.963 237.664
Gross Profit/Loss - EUR 34.135 115.048 99.603 119.435 126.972 119.461 34.925 94.127 103.878 117.059
Net Profit/Loss - EUR 32.577 107.977 96.779 117.807 125.159 117.729 33.412 91.066 100.609 106.417
Employees 1 2 3 2 3 3 3 3 0 2
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 7.2%, from 324.412 euro in the year 2023, to 345.838 euro in 2024. The Net Profit increased by 6.370 euro, from 100.609 euro in 2023, to 106.417 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 - Diales Medicalcare S.r.l. - CUI 33459507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.746 28.458 19.527 11.502 6.738 8.451 33.052 18.373 43.706 26.084
Current Assets 40.571 86.487 87.849 115.356 131.246 126.815 45.904 142.258 100.129 129.986
Inventories 0 0 0 0 83 1.250 1.222 0 0 0
Receivables 0 47 2.604 2.550 2.407 5.603 7.775 83.053 26.436 7.276
Cash 40.571 86.441 85.245 112.806 128.756 119.962 36.908 59.205 73.693 122.710
Shareholders Funds 46.227 108.040 96.849 117.885 125.244 117.819 33.507 91.172 100.723 106.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.090 7.059 10.528 8.972 12.740 17.447 45.449 69.459 43.113 49.532
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 129.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.276 euro and cash availability of 122.710 euro.
The company's Equity was valued at 106.538 euro, while total Liabilities amounted to 49.532 euro. Equity increased by 6.378 euro, from 100.723 euro in 2023, to 106.538 in 2024.

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