Financial results - DIAMED REHAB SRL

Financial Summary - Diamed Rehab Srl
Unique identification code: 25146886
Registration number: J40/2226/2009
Nace: 8622
Sales - Ron
36.133
Net Profit - Ron
6.374
Employees
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Company Diamed Rehab Srl with Fiscal Code 25146886 recorded a turnover of 2024 of 36.133, with a net profit of 6.374 and having an average number of employees of - . 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 Rehab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.751 3.687 7.106 7.571 8.992 8.152 16.157 21.493 35.868 36.133
Total Income - EUR 3.751 3.687 7.106 7.571 8.992 8.152 16.157 21.493 35.868 36.133
Total Expenses - EUR 4.470 8.728 9.890 6.122 3.051 4.582 8.204 13.000 28.385 28.031
Gross Profit/Loss - EUR -719 -5.041 -2.784 1.448 5.942 3.570 7.953 8.494 7.483 8.102
Net Profit/Loss - EUR -832 -5.151 -2.998 1.221 5.672 3.345 7.478 7.945 6.252 6.374
Employees 0 0 0 0 0 0 0 0 0 0
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 1.3%, from 35.868 euro in the year 2023, to 36.133 euro in 2024. The Net Profit increased by 157 euro, from 6.252 euro in 2023, to 6.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamed Rehab Srl - CUI 25146886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.364 1.521 112 0 0 1.689 3.192 2.341 6.042 6.760
Current Assets 20 24 37 27 31 2.684 5.783 10.240 11.280 7.617
Inventories 0 0 0 0 0 0 0 0 0 597
Receivables 0 0 0 0 0 0 384 0 2.128 1.783
Cash 20 24 37 27 31 2.684 5.399 10.240 9.152 5.237
Shareholders Funds -9.721 -14.773 -17.520 -15.978 -9.997 -6.421 1.199 9.148 15.372 13.793
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 14.105 16.318 17.669 16.005 10.027 10.794 7.776 3.433 1.950 809
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 7.617 euro in 2024 which includes Inventories of 597 euro, Receivables of 1.783 euro and cash availability of 5.237 euro.
The company's Equity was valued at 13.793 euro, while total Liabilities amounted to 809 euro. Equity decreased by -1.493 euro, from 15.372 euro in 2023, to 13.793 in 2024.

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