Financial results - DIAMED REHAB SRL

Financial Summary - Diamed Rehab Srl
Unique identification code: 25146886
Registration number: J40/2226/2009
Nace: 8622
Sales - Ron
35.868
Net Profit - Ron
6.252
Employee
The most important financial indicators for the company Diamed Rehab Srl - Unique Identification Number 25146886: sales in 2023 was 35.868 euro, registering a net profit of 6.252 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 - Diamed Rehab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.847 3.751 3.687 7.106 7.571 8.992 8.152 16.157 21.493 35.868
Total Income - EUR 8.847 3.751 3.687 7.106 7.571 8.992 8.152 16.157 21.493 35.868
Total Expenses - EUR 22.661 4.470 8.728 9.890 6.122 3.051 4.582 8.204 13.000 28.385
Gross Profit/Loss - EUR -13.815 -719 -5.041 -2.784 1.448 5.942 3.570 7.953 8.494 7.483
Net Profit/Loss - EUR -14.080 -832 -5.151 -2.998 1.221 5.672 3.345 7.478 7.945 6.252
Employees 3 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. 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 67.4%, from 21.493 euro in the year 2022, to 35.868 euro in 2023. The Net Profit decreased by -1.670 euro, from 7.945 euro in 2022, to 6.252 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.192 4.364 1.521 112 0 0 1.689 3.192 2.341 6.042
Current Assets 1.422 20 24 37 27 31 2.684 5.783 10.240 11.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.384 0 0 0 0 0 0 384 0 2.128
Cash 38 20 24 37 27 31 2.684 5.399 10.240 9.152
Shareholders Funds -8.815 -9.721 -14.773 -17.520 -15.978 -9.997 -6.421 1.199 9.148 15.372
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 17.429 14.105 16.318 17.669 16.005 10.027 10.794 7.776 3.433 1.950
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 11.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.128 euro and cash availability of 9.152 euro.
The company's Equity was valued at 15.372 euro, while total Liabilities amounted to 1.950 euro. Equity increased by 6.252 euro, from 9.148 euro in 2022, to 15.372 in 2023.

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