Financial results - DIAMEDICA HOSPITAL S.R.L.

Financial Summary - Diamedica Hospital S.r.l.
Unique identification code: 44182940
Registration number: J2021007576408
Nace: 8622
Sales - Ron
1.152.585
Net Profit - Ron
79.510
Employees
15
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Company Diamedica Hospital S.r.l. with Fiscal Code 44182940 recorded a turnover of 2024 of 1.152.585, with a net profit of 79.510 and having an average number of employees of 15. 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 - Diamedica Hospital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 261.082 795.543 820.081 1.152.585
Total Income - EUR - - - - - - 261.083 796.448 820.322 1.166.974
Total Expenses - EUR - - - - - - 257.734 974.488 895.133 1.081.686
Gross Profit/Loss - EUR - - - - - - 3.348 -178.041 -74.811 85.287
Net Profit/Loss - EUR - - - - - - 1.146 -183.913 -74.811 79.510
Employees - - - - - - 8 17 13 15
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 41.3%, from 820.081 euro in the year 2023, to 1.152.585 euro in 2024. The Net Profit increased by 79.510 euro, from 0 euro in 2023, to 79.510 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 - Diamedica Hospital S.r.l. - CUI 44182940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 126.372 202.449 155.542 102.447
Current Assets - - - - - - 80.382 112.610 63.178 126.374
Inventories - - - - - - 17.976 21.039 484 0
Receivables - - - - - - 60.221 87.386 62.336 122.314
Cash - - - - - - 2.185 4.185 357 4.060
Shareholders Funds - - - - - - 1.186 -182.723 -256.980 -176.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 264.533 606.731 559.902 448.172
Income in Advance - - - - - - 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 126.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.314 euro and cash availability of 4.060 euro.
The company's Equity was valued at -176.034 euro, while total Liabilities amounted to 448.172 euro. Equity increased by 79.510 euro, from -256.980 euro in 2023, to -176.034 in 2024.

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