Financial results - DIAPEDIS MEDICAL SRL

Financial Summary - Diapedis Medical Srl
Unique identification code: 33920618
Registration number: J2014014762405
Nace: 8622
Sales - Ron
473.375
Net Profit - Ron
42.389
Employees
7
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Company Diapedis Medical Srl with Fiscal Code 33920618 recorded a turnover of 2024 of 473.375, with a net profit of 42.389 and having an average number of employees of 7. 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 - Diapedis Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.061 52.740 102.444 171.110 251.525 331.510 405.736 473.375
Total Income - EUR 0 0 6.061 52.740 102.525 174.107 252.150 331.750 405.895 473.379
Total Expenses - EUR 13 58 32.316 71.689 97.973 136.688 206.521 273.607 332.764 422.971
Gross Profit/Loss - EUR -13 -58 -26.255 -18.949 4.552 37.420 45.629 58.143 73.131 50.408
Net Profit/Loss - EUR -13 -58 -26.273 -18.997 4.552 35.498 38.844 49.020 63.182 42.389
Employees 0 0 0 3 3 5 5 6 6 7
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 17.3%, from 405.736 euro in the year 2023, to 473.375 euro in 2024. The Net Profit decreased by -20.440 euro, from 63.182 euro in 2023, to 42.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diapedis Medical Srl - CUI 33920618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 129 14.070 11.281 9.748 32.825 28.263 41.275 62.588 57.445
Current Assets 2.281 2.245 3.673 8.089 12.714 21.037 39.719 51.610 38.277 21.611
Inventories 0 0 1.143 2.427 2.832 2.801 3.168 3.571 6.933 6.764
Receivables 0 0 55 1.432 4.835 6.038 5.981 37.962 17.176 11.644
Cash 2.281 2.245 2.475 4.229 5.047 12.198 30.569 10.077 14.168 3.203
Shareholders Funds 31 -27 -16.273 -34.972 -29.742 6.320 45.023 60.214 93.239 53.605
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 2.250 2.401 34.091 57.594 53.840 49.691 25.815 35.747 11.097 29.949
Income in Advance 0 0 0 0 1.595 1.016 371 137 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 21.611 euro in 2024 which includes Inventories of 6.764 euro, Receivables of 11.644 euro and cash availability of 3.203 euro.
The company's Equity was valued at 53.605 euro, while total Liabilities amounted to 29.949 euro. Equity decreased by -39.112 euro, from 93.239 euro in 2023, to 53.605 in 2024.

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