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
324.412
Net Profit - Ron
100.609
Employee
The most important financial indicators for the company Diales Medicalcare S.r.l. - Unique Identification Number 33459507: sales in 2023 was 324.412 euro, registering a net profit of 100.609 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diales Medicalcare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.255 51.669 140.171 141.087 162.101 181.266 187.854 149.384 305.803 324.412
Total Income - EUR 51.255 51.938 140.596 141.307 162.660 181.284 187.854 149.387 306.040 326.841
Total Expenses - EUR 4.324 17.802 25.548 41.704 43.225 54.312 68.393 114.462 211.914 222.963
Gross Profit/Loss - EUR 46.931 34.135 115.048 99.603 119.435 126.972 119.461 34.925 94.127 103.878
Net Profit/Loss - EUR 45.397 32.577 107.977 96.779 117.807 125.159 117.729 33.412 91.066 100.609
Employees 0 1 2 3 2 3 3 3 3 0
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 increased by 6.4%, from 305.803 euro in the year 2022, to 324.412 euro in 2023. The Net Profit increased by 9.819 euro, from 91.066 euro in 2022, to 100.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diales Medicalcare S.r.l. - CUI 33459507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.498 8.746 28.458 19.527 11.502 6.738 8.451 33.052 18.373 43.706
Current Assets 36.549 40.571 86.487 87.849 115.356 131.246 126.815 45.904 142.258 100.129
Inventories 0 0 0 0 0 83 1.250 1.222 0 0
Receivables 0 0 47 2.604 2.550 2.407 5.603 7.775 83.053 26.436
Cash 36.549 40.571 86.441 85.245 112.806 128.756 119.962 36.908 59.205 73.693
Shareholders Funds 45.442 46.227 108.040 96.849 117.885 125.244 117.819 33.507 91.172 100.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.605 3.090 7.059 10.528 8.972 12.740 17.447 45.449 69.459 43.113
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 100.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.436 euro and cash availability of 73.693 euro.
The company's Equity was valued at 100.723 euro, while total Liabilities amounted to 43.113 euro. Equity increased by 9.827 euro, from 91.172 euro in 2022, to 100.723 in 2023.

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