Financial results - DIAMED CLINIC RESEARCH SRL

Financial Summary - Diamed Clinic Research Srl
Unique identification code: 36418862
Registration number: J13/2002/2016
Nace: 8622
Sales - Ron
88.874
Net Profit - Ron
38.572
Employees
1
Open Account
Company Diamed Clinic Research Srl with Fiscal Code 36418862 recorded a turnover of 2024 of 88.874, with a net profit of 38.572 and having an average number of employees of 1. 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 - Diamed Clinic Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.024 43.835 70.610 34.712 77.504 97.566 111.417 101.150 88.874
Total Income - EUR - 15.024 44.120 86.406 37.793 77.711 97.667 111.417 101.150 88.875
Total Expenses - EUR - 16.119 24.040 33.811 15.592 44.657 19.612 28.347 34.123 47.690
Gross Profit/Loss - EUR - -1.095 20.080 52.595 22.201 33.053 78.056 83.070 67.027 41.185
Net Profit/Loss - EUR - -1.245 18.461 51.428 21.067 31.081 75.477 80.427 66.168 38.572
Employees - 2 1 1 1 0 0 1 1 1
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 decreased by -11.6%, from 101.150 euro in the year 2023, to 88.874 euro in 2024. The Net Profit decreased by -27.226 euro, from 66.168 euro in 2023, to 38.572 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 - Diamed Clinic Research Srl - CUI 36418862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29.010 10.314 6.646 204.053 201.152 195.566 187.721 265.645
Current Assets - 616 5.560 37.407 7.331 3.955 28.855 5.277 2.811 26.092
Inventories - 612 0 0 0 0 0 0 0 0
Receivables - 0 755 14.419 42 234 3.317 2.965 1.450 4
Cash - 4 4.805 22.988 7.289 3.721 25.538 2.312 1.362 26.088
Shareholders Funds - -1.201 17.281 51.479 21.176 31.133 100.351 80.478 146.402 137.930
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 14.315 28.302 7.052 2.166 176.875 129.657 120.365 44.130 154.409
Income in Advance - 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 26.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 26.088 euro.
The company's Equity was valued at 137.930 euro, while total Liabilities amounted to 154.409 euro. Equity decreased by -7.653 euro, from 146.402 euro in 2023, to 137.930 in 2024.

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