Financial results - DIAMED PHARMA SRL

Financial Summary - Diamed Pharma Srl
Unique identification code: 18516498
Registration number: J2006004901400
Nace: 4711
Sales - Ron
342.225
Net Profit - Ron
66.236
Employees
18
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Company Diamed Pharma Srl with Fiscal Code 18516498 recorded a turnover of 2024 of 342.225, with a net profit of 66.236 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamed Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.786 144.341 150.621 152.580 175.303 194.658 206.033 245.479 297.982 342.225
Total Income - EUR 101.787 144.340 150.621 152.580 175.443 202.283 206.033 247.523 298.300 342.113
Total Expenses - EUR 86.807 128.268 144.197 137.603 163.152 163.457 169.132 187.305 229.861 265.816
Gross Profit/Loss - EUR 14.980 16.072 6.424 14.977 12.291 38.826 36.901 60.219 68.439 76.298
Net Profit/Loss - EUR 12.200 13.307 4.113 13.452 10.536 36.949 34.973 57.793 65.520 66.236
Employees 18 21 22 19 20 20 19 19 20 18
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 15.5%, from 297.982 euro in the year 2023, to 342.225 euro in 2024. The Net Profit increased by 1.082 euro, from 65.520 euro in 2023, to 66.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamed Pharma Srl - CUI 18516498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 404 320 239 160 85 12 0 18.720 12.475
Current Assets 76.720 73.150 35.814 40.958 42.338 57.832 56.544 81.002 114.984 133.804
Inventories 348 344 338 0 0 0 0 0 443 275
Receivables 75.835 58.282 35.767 30.132 41.124 51.969 52.688 78.956 109.926 133.289
Cash 537 14.523 -292 10.826 1.214 5.863 3.857 2.046 4.615 240
Shareholders Funds 41.450 21.261 11.933 21.128 18.064 44.334 42.194 65.037 72.742 73.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.898 52.293 24.201 20.073 24.434 13.583 14.362 16.686 61.199 73.622
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 "4711 - 4711"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.804 euro in 2024 which includes Inventories of 275 euro, Receivables of 133.289 euro and cash availability of 240 euro.
The company's Equity was valued at 73.417 euro, while total Liabilities amounted to 73.622 euro. Equity increased by 1.082 euro, from 72.742 euro in 2023, to 73.417 in 2024.

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