Financial results - DIANA MED-REC COMP S.R.L.

Financial Summary - Diana Med-Rec Comp S.r.l.
Unique identification code: 43465344
Registration number: J13/3332/2020
Nace: 8622
Sales - Ron
32.011
Net Profit - Ron
18.717
Employees
1
Open Account
Company Diana Med-Rec Comp S.r.l. with Fiscal Code 43465344 recorded a turnover of 2024 of 32.011, with a net profit of 18.717 and having an average number of employees of 1. 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 - Diana Med-Rec Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.342 0 31.575 32.011
Total Income - EUR - - - - - - 13.403 0 31.575 32.011
Total Expenses - EUR - - - - - - 5.985 0 9.424 12.449
Gross Profit/Loss - EUR - - - - - - 7.418 0 22.151 19.562
Net Profit/Loss - EUR - - - - - - 7.283 0 21.861 18.717
Employees - - - - - - 1 0 1 1
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 1.9%, from 31.575 euro in the year 2023, to 32.011 euro in 2024. The Net Profit decreased by -3.022 euro, from 21.861 euro in 2023, to 18.717 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 - Diana Med-Rec Comp S.r.l. - CUI 43465344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 835
Current Assets - - - - - - 8.735 0 30.545 40.079
Inventories - - - - - - 0 0 0 302
Receivables - - - - - - 1.112 0 0 60
Cash - - - - - - 7.623 0 30.545 39.717
Shareholders Funds - - - - - - 7.283 0 29.655 34.330
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.451 0 890 6.584
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 40.079 euro in 2024 which includes Inventories of 302 euro, Receivables of 60 euro and cash availability of 39.717 euro.
The company's Equity was valued at 34.330 euro, while total Liabilities amounted to 6.584 euro. Equity increased by 4.841 euro, from 29.655 euro in 2023, to 34.330 in 2024.

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