Financial results - DIASYS MEDICAL SRL

Financial Summary - Diasys Medical Srl
Unique identification code: 26611091
Registration number: J2010002322400
Nace: 8622
Sales - Ron
1.327.444
Net Profit - Ron
40.692
Employees
22
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Company Diasys Medical Srl with Fiscal Code 26611091 recorded a turnover of 2024 of 1.327.444, with a net profit of 40.692 and having an average number of employees of 22. 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 - Diasys Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.376.526 1.254.800 1.200.884 1.240.666 1.291.053 1.419.851 1.153.335 1.133.556 1.210.481 1.327.444
Total Income - EUR 1.376.828 1.254.975 1.205.559 1.240.673 1.291.065 1.420.036 1.153.349 1.135.233 1.210.509 1.348.860
Total Expenses - EUR 1.331.508 1.288.259 1.206.384 1.260.802 1.363.198 1.403.856 1.304.024 1.258.160 1.276.555 1.305.864
Gross Profit/Loss - EUR 45.320 -33.284 -825 -20.129 -72.134 16.180 -150.675 -122.927 -66.046 42.996
Net Profit/Loss - EUR 38.069 -33.284 -826 -20.129 -72.134 16.180 -150.675 -122.927 -66.046 40.692
Employees 24 26 24 28 30 27 27 25 25 22
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 10.3%, from 1.210.481 euro in the year 2023, to 1.327.444 euro in 2024. The Net Profit increased by 40.692 euro, from 0 euro in 2023, to 40.692 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 - Diasys Medical Srl - CUI 26611091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.839 220.765 170.160 119.844 73.397 46.476 30.146 21.808 19.170 18.775
Current Assets 243.046 459.918 440.494 437.689 471.464 555.123 483.274 563.448 681.654 801.803
Inventories 104.868 269.355 193.447 161.328 139.570 136.930 56.101 58.947 44.228 65.215
Receivables 84.406 78.461 169.771 276.377 331.837 330.697 424.267 460.410 609.100 628.140
Cash 53.773 112.101 77.276 -17 57 87.496 2.906 44.091 28.325 108.448
Shareholders Funds 96.996 62.723 115.049 92.808 18.877 34.700 -116.745 -240.034 -305.352 -262.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 398.221 618.287 495.991 465.005 526.034 567.132 630.425 825.623 1.006.514 1.083.752
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 801.803 euro in 2024 which includes Inventories of 65.215 euro, Receivables of 628.140 euro and cash availability of 108.448 euro.
The company's Equity was valued at -262.953 euro, while total Liabilities amounted to 1.083.752 euro. Equity increased by 40.692 euro, from -305.352 euro in 2023, to -262.953 in 2024.

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