Financial results - DIAMED MAJESTIC CLINIC SRL

Financial Summary - Diamed Majestic Clinic Srl
Unique identification code: 37943894
Registration number: J2017002489131
Nace: 8622
Sales - Ron
114.288
Net Profit - Ron
36.400
Employees
3
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Company Diamed Majestic Clinic Srl with Fiscal Code 37943894 recorded a turnover of 2024 of 114.288, with a net profit of 36.400 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 - Diamed Majestic Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.708 82.455 87.295 103.047 118.327 108.413 114.288
Total Income - EUR - - 0 43.709 87.259 97.908 107.092 122.155 112.052 118.158
Total Expenses - EUR - - 167 34.967 51.535 76.630 71.057 73.686 75.808 78.393
Gross Profit/Loss - EUR - - -167 8.742 35.724 21.278 36.035 48.468 36.244 39.765
Net Profit/Loss - EUR - - -167 8.305 34.984 20.410 35.126 47.542 35.340 36.400
Employees - - 0 3 3 3 3 3 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 6.0%, from 108.413 euro in the year 2023, to 114.288 euro in 2024. The Net Profit increased by 1.258 euro, from 35.340 euro in 2023, to 36.400 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 Majestic Clinic Srl - CUI 37943894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 40.792 92.544 108.689 93.136 81.512 75.396 66.114
Current Assets - - 178 12.021 23.455 7.380 19.388 23.638 10.405 7.501
Inventories - - 0 0 574 0 0 0 0 0
Receivables - - 0 0 0 487 0 23.301 4.597 0
Cash - - 178 12.021 22.881 6.893 19.388 337 5.808 7.501
Shareholders Funds - - -123 8.184 34.874 20.302 35.021 47.590 35.388 36.448
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 44.628 46.115 65.798 51.839 35.113 30.638 21.210
Income in Advance - - 0 0 35.011 29.970 25.663 22.447 19.774 15.957
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 7.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.501 euro.
The company's Equity was valued at 36.448 euro, while total Liabilities amounted to 21.210 euro. Equity increased by 1.258 euro, from 35.388 euro in 2023, to 36.448 in 2024. The Debt Ratio was 28.8% in the year 2024.

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