Financial results - DIASAN MEDICAL SRL

Financial Summary - Diasan Medical Srl
Unique identification code: 18127261
Registration number: J40/19095/2005
Nace: 8622
Sales - Ron
137.444
Net Profit - Ron
10.258
Employees
3
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Company Diasan Medical Srl with Fiscal Code 18127261 recorded a turnover of 2024 of 137.444, with a net profit of 10.258 and having an average number of employees of 3. 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 - Diasan Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.513 7.893 28.175 42.376 66.698 49.511 81.028 88.207 131.871 137.444
Total Income - EUR 5.516 7.893 28.175 44.771 68.679 49.969 85.850 88.929 132.062 137.444
Total Expenses - EUR 21.632 22.533 29.206 49.433 29.395 40.709 47.962 68.699 98.067 123.681
Gross Profit/Loss - EUR -16.116 -14.640 -1.031 -4.662 39.284 9.260 37.888 20.231 33.996 13.763
Net Profit/Loss - EUR -16.282 -14.877 -1.654 -5.110 38.629 8.818 37.161 19.340 32.701 10.258
Employees 1 1 1 2 1 1 1 2 2 3
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 4.8%, from 131.871 euro in the year 2023, to 137.444 euro in 2024. The Net Profit decreased by -22.260 euro, from 32.701 euro in 2023, to 10.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasan Medical Srl - CUI 18127261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.553 30.228 18.027 38.793 51.059 53.174 104.831 117.934 150.617 156.002
Current Assets 12.438 9.893 20.888 16.760 28.672 37.104 50.564 53.032 50.417 48.552
Inventories 3.669 6.490 4.582 3.906 13.562 589 640 2.138 4.440 1.823
Receivables 0 0 461 0 3.520 3.037 2.991 747 851 6.438
Cash 8.769 3.403 15.846 12.854 11.589 33.479 46.933 50.147 45.126 40.291
Shareholders Funds -95.636 -109.315 -109.118 -112.226 -71.424 -61.252 -22.732 -3.462 29.249 39.344
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 150.627 149.436 148.051 167.778 151.155 151.530 178.128 174.429 171.786 165.210
Income in Advance 0 0 0 0 0 0 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 48.552 euro in 2024 which includes Inventories of 1.823 euro, Receivables of 6.438 euro and cash availability of 40.291 euro.
The company's Equity was valued at 39.344 euro, while total Liabilities amounted to 165.210 euro. Equity increased by 10.258 euro, from 29.249 euro in 2023, to 39.344 in 2024.

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