The most important financial indicators for the company Diapedis Medical Srl - Unique Identification Number 33920618:
sales in 2023 was
405.736
euro, registering a net profit of
63.182
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 22.8%, from 331.510 euro in the year 2022, to 405.736 euro in 2023.
The Net Profit increased by 14.311 euro, from 49.020 euro in 2022, to 63.182 in the last year.
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 -
Diapedis Medical Srl - CUI 33920618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
129
14.070
11.281
9.748
32.825
28.263
41.275
62.588
Current Assets
-
2.281
2.245
3.673
8.089
12.714
21.037
39.719
51.610
38.277
Inventories
-
0
0
1.143
2.427
2.832
2.801
3.168
3.571
6.933
Receivables
-
0
0
55
1.432
4.835
6.038
5.981
37.962
17.176
Cash
-
2.281
2.245
2.475
4.229
5.047
12.198
30.569
10.077
14.168
Shareholders Funds
-
31
-27
-16.273
-34.972
-29.742
6.320
45.023
60.214
93.239
Social Capital
-
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
-
2.250
2.401
34.091
57.594
53.840
49.691
25.815
35.747
11.097
Income in Advance
-
0
0
0
0
1.595
1.016
371
137
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
38.277 euro in 2023 which includes Inventories of
6.933 euro, Receivables of
17.176 euro and cash availability of
14.168 euro.
The company's Equity was valued at
93.239 euro, while total Liabilities amounted to
11.097 euro.
Equity increased by 33.208 euro, from 60.214 euro in 2022, to 93.239 in 2023.
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